BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-08-10

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0124	PL0000107454	100.43	100.54	-	-	100.49	-
2	PS0424	PL0000111191	97.95	98.04	5.51	5.38	98.00	5.44
3	WZ0524	PL0000110615	100.46	100.58	-	-	100.52	-
4	OK0724	PL0000114021	94.97	95.10	5.60	5.45	95.04	5.52
5	PS1024	PL0000111720	96.18	96.31	5.62	5.50	96.25	5.55
6	PS0425	PL0000112728	92.62	92.81	5.41	5.28	92.72	5.34
7	WZ0525	PL0000111738	99.73	99.93	-	-	99.83	-
8	DS0725	PL0000108197	96.19	96.42	5.35	5.22	96.31	5.29
9	OK1025	PL0000115283	89.24	89.50	5.31	5.17	89.37	5.24
10	WZ0126	PL0000108817	99.47	99.63	-	-	99.55	-
11	DS0726	PL0000108866	92.69	92.92	5.24	5.15	92.81	5.19
12	PS1026	PL0000113460	85.69	85.87	5.22	5.15	85.78	5.19
13	WZ1126	PL0000113130	98.70	98.98	-	-	98.84	-
14	PS0527	PL0000114393	95.03	95.22	5.23	5.17	95.13	5.19
15	DS0727	PL0000109427	90.47	90.75	5.23	5.15	90.61	5.19
16	WZ1127	PL0000114559	97.62	97.84	-	-	97.73	-
17	WS0428	PL0000107611	89.86	90.15	5.23	5.16	90.01	5.19
18	WZ0528	PL0000110383	97.36	97.53	-	-	97.45	-
19	PS0728	PL0000115192	109.52	109.69	5.26	5.22	109.61	5.24
20	WZ1128	PL0000115697	96.41	96.58	-	-	96.50	-
21	WS0429	PL0000105391	102.39	102.98	5.24	5.12	102.69	5.18
22	DS1029	PL0000111498	87.15	87.51	5.22	5.15	87.33	5.19
23	WZ1129	PL0000111928	95.99	96.32	-	-	96.16	-
24	DS1030	PL0000112736	76.37	76.79	5.28	5.19	76.58	5.23
25	WZ1131	PL0000113213	95.00	95.32	-	-	95.16	-
26	DS0432	PL0000113783	74.71	75.11	5.48	5.41	74.91	5.44
27	DS1033	PL0000115291	103.74	104.12	5.50	5.45	103.93	5.48

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

Fixing