BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-08-01

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0124	PL0000107454	100.46	100.58	-	-	100.52	-
2	PS0424	PL0000111191	97.81	97.88	5.60	5.50	97.85	5.54
3	WZ0524	PL0000110615	100.48	100.62	-	-	100.55	-
4	OK0724	PL0000114021	94.80	94.93	5.62	5.48	94.87	5.54
5	PS1024	PL0000111720	95.99	96.12	5.70	5.59	96.06	5.64
6	PS0425	PL0000112728	92.40	92.56	5.47	5.37	92.48	5.42
7	WZ0525	PL0000111738	99.79	99.92	-	-	99.86	-
8	DS0725	PL0000108197	95.97	96.21	5.45	5.31	96.09	5.38
9	OK1025	PL0000115283	88.87	89.07	5.43	5.33	88.97	5.38
10	WZ0126	PL0000108817	99.55	99.79	-	-	99.67	-
11	DS0726	PL0000108866	92.40	92.48	5.32	5.29	92.44	5.31
12	PS1026	PL0000113460	85.25	85.38	5.34	5.29	85.32	5.31
13	WZ1126	PL0000113130	98.66	98.93	-	-	98.80	-
14	PS0527	PL0000114393	94.66	94.82	5.33	5.28	94.74	5.30
15	DS0727	PL0000109427	90.11	90.27	5.32	5.27	90.19	5.30
16	WZ1127	PL0000114559	97.52	97.83	-	-	97.68	-
17	WS0428	PL0000107611	89.55	89.74	5.30	5.25	89.65	5.27
18	WZ0528	PL0000110383	97.25	97.55	-	-	97.40	-
19	PS0728	PL0000115192	109.26	109.38	5.33	5.30	109.32	5.31
20	WZ1128	PL0000115697	96.27	96.38	-	-	96.33	-
21	WS0429	PL0000105391	102.16	102.75	5.29	5.17	102.46	5.23
22	DS1029	PL0000111498	86.85	87.11	5.28	5.22	86.98	5.25
23	WZ1129	PL0000111928	95.83	96.22	-	-	96.03	-
24	DS1030	PL0000112736	76.19	76.47	5.30	5.24	76.33	5.27
25	WZ1131	PL0000113213	94.83	95.25	-	-	95.04	-
26	DS0432	PL0000113783	74.87	75.19	5.44	5.38	75.03	5.41
27	DS1033	PL0000115291	104.11	104.42	5.46	5.42	104.27	5.44

RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.

Fixing