BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-14

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.07	99.28	5.10	4.50	99.18	4.79
2	WZ0524	PL0000110615	100.27	100.45	-	-	100.36	-
3	OK0724	PL0000114021	96.99	97.27	5.16	4.67	97.13	4.92
4	PS1024	PL0000111720	97.61	97.80	5.16	4.92	97.71	5.03
5	PS0425	PL0000112728	94.45	94.63	5.09	4.95	94.54	5.02
6	WZ0525	PL0000111738	100.03	100.31	-	-	100.17	-
7	DS0725	PL0000108197	97.19	97.40	5.10	4.96	97.30	5.03
8	OK1025	PL0000115283	91.28	91.56	5.04	4.87	91.42	4.96
9	WZ0126	PL0000108817	99.98	100.31	-	-	100.15	-
10	DS0726	PL0000108866	94.25	94.51	4.90	4.79	94.38	4.84
11	PS1026	PL0000113460	87.97	88.27	4.86	4.74	88.12	4.80
12	WZ1126	PL0000113130	99.28	99.64	-	-	99.46	-
13	PS0527	PL0000114393	96.62	96.91	4.83	4.74	96.77	4.78
14	DS0727	PL0000109427	92.64	92.93	4.77	4.67	92.79	4.72
15	WZ1127	PL0000114559	98.08	98.49	-	-	98.29	-
16	WS0428	PL0000107611	92.07	92.32	4.80	4.74	92.20	4.77
17	WZ0528	PL0000110383	97.85	98.13	-	-	97.99	-
18	PS0728	PL0000115192	110.69	110.95	4.84	4.78	110.82	4.81
19	WZ1128	PL0000115697	96.98	97.26	-	-	97.12	-
20	WS0429	PL0000105391	103.99	104.23	4.87	4.82	104.11	4.85
21	DS1029	PL0000111498	89.88	90.10	4.77	4.72	89.99	4.74
22	WZ1129	PL0000111928	96.27	96.75	-	-	96.51	-
23	DS1030	PL0000112736	79.41	79.83	4.85	4.77	79.62	4.81
24	WZ1131	PL0000113213	95.27	95.90	-	-	95.59	-
25	DS0432	PL0000113783	77.92	78.23	5.05	5.00	78.08	5.02
26	DS1033	PL0000115291	106.59	106.84	5.12	5.09	106.72	5.11

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

Fixing