BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

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

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.01	99.24	5.19	4.55	99.13	4.86
2	WZ0524	PL0000110615	100.30	100.50	-	-	100.40	-
3	OK0724	PL0000114021	96.89	97.17	5.24	4.76	97.03	5.00
4	PS1024	PL0000111720	97.54	97.76	5.21	4.94	97.65	5.08
5	PS0425	PL0000112728	94.33	94.44	5.16	5.07	94.39	5.11
6	WZ0525	PL0000111738	100.03	100.26	-	-	100.15	-
7	DS0725	PL0000108197	97.06	97.21	5.18	5.08	97.14	5.13
8	OK1025	PL0000115283	91.19	91.35	5.07	4.97	91.27	5.02
9	WZ0126	PL0000108817	99.97	100.25	-	-	100.11	-
10	DS0726	PL0000108866	93.99	94.16	5.00	4.93	94.08	4.96
11	PS1026	PL0000113460	87.78	87.99	4.93	4.84	87.89	4.88
12	WZ1126	PL0000113130	99.33	99.63	-	-	99.48	-
13	PS0527	PL0000114393	96.18	96.45	4.97	4.89	96.32	4.93
14	DS0727	PL0000109427	91.91	92.29	5.00	4.87	92.10	4.93
15	WZ1127	PL0000114559	98.21	98.48	-	-	98.35	-
16	WS0428	PL0000107611	91.35	91.59	5.00	4.93	91.47	4.96
17	WZ0528	PL0000110383	97.98	98.20	-	-	98.09	-
18	PS0728	PL0000115192	109.93	110.17	5.02	4.96	110.05	4.99
19	WZ1128	PL0000115697	96.90	97.10	-	-	97.00	-
20	WS0429	PL0000105391	103.15	103.33	5.05	5.02	103.24	5.03
21	DS1029	PL0000111498	89.03	89.26	4.95	4.90	89.15	4.92
22	WZ1129	PL0000111928	96.23	96.80	-	-	96.52	-
23	DS1030	PL0000112736	78.23	78.67	5.08	4.99	78.45	5.04
24	WZ1131	PL0000113213	95.11	95.77	-	-	95.44	-
25	DS0432	PL0000113783	76.68	77.22	5.26	5.17	76.95	5.22
26	DS1033	PL0000115291	105.09	105.35	5.32	5.28	105.22	5.30

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

Fixing