BondSpot - Fixing

TBSP.Index^®

2024-12-23

Opening value:
Value:	2033.56
Change:	-238.56 (-10.50%)

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-01

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	98.94	99.16	5.21	4.63	99.05	4.92
2	WZ0524	PL0000110615	100.32	100.51	-	-	100.42	-
3	OK0724	PL0000114021	96.73	96.92	5.31	4.99	96.83	5.14
4	PS1024	PL0000111720	97.34	97.58	5.38	5.09	97.46	5.23
5	PS0425	PL0000112728	93.94	94.17	5.39	5.20	94.06	5.29
6	WZ0525	PL0000111738	100.05	100.36	-	-	100.21	-
7	DS0725	PL0000108197	96.72	96.94	5.38	5.23	96.83	5.30
8	OK1025	PL0000115283	90.58	90.82	5.37	5.23	90.70	5.30
9	WZ0126	PL0000108817	100.00	100.35	-	-	100.18	-
10	DS0726	PL0000108866	93.18	93.49	5.33	5.20	93.34	5.26
11	PS1026	PL0000113460	86.85	87.12	5.27	5.16	86.99	5.21
12	WZ1126	PL0000113130	99.29	99.67	-	-	99.48	-
13	PS0527	PL0000114393	95.28	95.54	5.26	5.18	95.41	5.22
14	DS0727	PL0000109427	91.01	91.29	5.27	5.18	91.15	5.23
15	WZ1127	PL0000114559	97.98	98.37	-	-	98.18	-
16	WS0428	PL0000107611	90.40	90.64	5.25	5.18	90.52	5.21
17	WZ0528	PL0000110383	97.56	98.06	-	-	97.81	-
18	PS0728	PL0000115192	108.85	109.11	5.28	5.22	108.98	5.25
19	WZ1128	PL0000115697	96.67	96.86	-	-	96.77	-
20	WS0429	PL0000105391	101.88	102.11	5.33	5.28	102.00	5.30
21	DS1029	PL0000111498	87.64	87.87	5.24	5.19	87.76	5.21
22	WZ1129	PL0000111928	96.08	96.59	-	-	96.34	-
23	DS1030	PL0000112736	77.22	77.59	5.28	5.20	77.41	5.24
24	WZ1131	PL0000113213	95.04	95.64	-	-	95.34	-
25	DS0432	PL0000113783	75.64	76.12	5.44	5.35	75.88	5.40
26	DS1033	PL0000115291	103.96	104.22	5.46	5.43	104.09	5.45

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

Fixing