BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-13

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.02	99.21	5.19	4.65	99.12	4.91
2	WZ0524	PL0000110615	100.31	100.46	-	-	100.39	-
3	OK0724	PL0000114021	96.91	97.11	5.23	4.88	97.01	5.06
4	PS1024	PL0000111720	97.49	97.71	5.28	5.01	97.60	5.15
5	PS0425	PL0000112728	94.23	94.55	5.25	4.98	94.39	5.12
6	WZ0525	PL0000111738	100.03	100.24	-	-	100.14	-
7	DS0725	PL0000108197	97.09	97.25	5.16	5.05	97.17	5.11
8	OK1025	PL0000115283	91.09	91.28	5.14	5.02	91.19	5.07
9	WZ0126	PL0000108817	99.98	100.23	-	-	100.11	-
10	DS0726	PL0000108866	93.90	94.15	5.04	4.93	94.03	4.99
11	PS1026	PL0000113460	87.59	87.92	5.01	4.87	87.76	4.94
12	WZ1126	PL0000113130	99.30	99.57	-	-	99.44	-
13	PS0527	PL0000114393	96.14	96.46	4.99	4.88	96.30	4.94
14	DS0727	PL0000109427	92.12	92.28	4.93	4.88	92.20	4.90
15	WZ1127	PL0000114559	98.18	98.44	-	-	98.31	-
16	WS0428	PL0000107611	91.41	91.70	4.98	4.90	91.56	4.94
17	WZ0528	PL0000110383	97.95	98.11	-	-	98.03	-
18	PS0728	PL0000115192	109.94	110.18	5.02	4.96	110.06	4.99
19	WZ1128	PL0000115697	96.95	97.11	-	-	97.03	-
20	WS0429	PL0000105391	103.16	103.46	5.05	4.99	103.31	5.02
21	DS1029	PL0000111498	89.12	89.37	4.93	4.87	89.25	4.90
22	WZ1129	PL0000111928	96.30	96.75	-	-	96.53	-
23	DS1030	PL0000112736	78.52	78.78	5.02	4.97	78.65	5.00
24	WZ1131	PL0000113213	95.28	95.69	-	-	95.49	-
25	DS0432	PL0000113783	76.82	77.28	5.24	5.16	77.05	5.20
26	DS1033	PL0000115291	105.24	105.46	5.30	5.27	105.35	5.28

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

Fixing