BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-05

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	98.97	99.18	5.17	4.61	99.08	4.87
2	WZ0524	PL0000110615	100.36	100.58	-	-	100.47	-
3	OK0724	PL0000114021	96.80	97.04	5.24	4.83	96.92	5.04
4	PS1024	PL0000111720	97.44	97.73	5.27	4.92	97.59	5.09
5	PS0425	PL0000112728	94.07	94.30	5.30	5.12	94.19	5.21
6	WZ0525	PL0000111738	100.06	100.37	-	-	100.22	-
7	DS0725	PL0000108197	96.83	97.12	5.31	5.12	96.98	5.21
8	OK1025	PL0000115283	90.75	91.04	5.28	5.11	90.90	5.19
9	WZ0126	PL0000108817	100.01	100.34	-	-	100.18	-
10	DS0726	PL0000108866	93.58	93.83	5.16	5.05	93.71	5.11
11	PS1026	PL0000113460	87.24	87.49	5.12	5.01	87.37	5.07
12	WZ1126	PL0000113130	99.31	99.64	-	-	99.48	-
13	PS0527	PL0000114393	95.72	96.01	5.12	5.02	95.87	5.07
14	DS0727	PL0000109427	91.51	91.79	5.11	5.02	91.65	5.07
15	WZ1127	PL0000114559	98.06	98.29	-	-	98.18	-
16	WS0428	PL0000107611	90.85	91.11	5.13	5.05	90.98	5.09
17	WZ0528	PL0000110383	97.69	98.08	-	-	97.89	-
18	PS0728	PL0000115192	109.38	109.67	5.16	5.09	109.53	5.12
19	WZ1128	PL0000115697	96.62	96.84	-	-	96.73	-
20	WS0429	PL0000105391	102.43	102.67	5.21	5.16	102.55	5.18
21	DS1029	PL0000111498	88.11	88.47	5.14	5.06	88.29	5.10
22	WZ1129	PL0000111928	96.20	96.61	-	-	96.41	-
23	DS1030	PL0000112736	77.69	78.11	5.18	5.10	77.90	5.14
24	WZ1131	PL0000113213	95.11	95.66	-	-	95.39	-
25	DS0432	PL0000113783	76.19	76.50	5.34	5.29	76.35	5.31
26	DS1033	PL0000115291	104.50	104.84	5.39	5.35	104.67	5.37

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

Fixing