BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-07

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.00	99.19	5.16	4.64	99.10	4.89
2	WZ0524	PL0000110615	100.36	100.50	-	-	100.43	-
3	OK0724	PL0000114021	96.85	97.14	5.24	4.75	97.00	4.99
4	PS1024	PL0000111720	97.49	97.74	5.25	4.94	97.62	5.09
5	PS0425	PL0000112728	94.18	94.42	5.25	5.06	94.30	5.15
6	WZ0525	PL0000111738	100.03	100.38	-	-	100.21	-
7	DS0725	PL0000108197	96.88	97.24	5.29	5.05	97.06	5.17
8	OK1025	PL0000115283	91.00	91.28	5.16	4.99	91.14	5.08
9	WZ0126	PL0000108817	99.98	100.35	-	-	100.17	-
10	DS0726	PL0000108866	93.98	94.15	5.00	4.93	94.07	4.96
11	PS1026	PL0000113460	87.57	87.93	5.00	4.85	87.75	4.92
12	WZ1126	PL0000113130	99.31	99.58	-	-	99.45	-
13	PS0527	PL0000114393	96.09	96.42	5.00	4.89	96.26	4.95
14	DS0727	PL0000109427	91.86	92.20	5.01	4.90	92.03	4.95
15	WZ1127	PL0000114559	98.01	98.34	-	-	98.18	-
16	WS0428	PL0000107611	91.38	91.75	4.98	4.88	91.57	4.93
17	WZ0528	PL0000110383	97.83	98.03	-	-	97.93	-
18	PS0728	PL0000115192	109.93	110.25	5.02	4.95	110.09	4.99
19	WZ1128	PL0000115697	96.69	96.85	-	-	96.77	-
20	WS0429	PL0000105391	103.06	103.20	5.07	5.04	103.13	5.06
21	DS1029	PL0000111498	88.56	88.97	5.04	4.96	88.77	5.00
22	WZ1129	PL0000111928	96.20	96.65	-	-	96.43	-
23	DS1030	PL0000112736	78.26	78.73	5.07	4.98	78.50	5.02
24	WZ1131	PL0000113213	95.11	95.68	-	-	95.40	-
25	DS0432	PL0000113783	76.63	77.09	5.27	5.19	76.86	5.23
26	DS1033	PL0000115291	104.88	105.28	5.34	5.29	105.08	5.32

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

Fixing