BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-15

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.08	99.27	5.09	4.55	99.18	4.81
2	WZ0524	PL0000110615	100.27	100.44	-	-	100.36	-
3	OK0724	PL0000114021	96.95	97.11	5.26	4.97	97.03	5.12
4	PS1024	PL0000111720	97.58	97.72	5.21	5.03	97.65	5.12
5	PS0425	PL0000112728	94.43	94.64	5.12	4.95	94.54	5.03
6	WZ0525	PL0000111738	100.03	100.35	-	-	100.19	-
7	DS0725	PL0000108197	97.29	97.42	5.04	4.95	97.36	4.99
8	OK1025	PL0000115283	91.29	91.66	5.04	4.81	91.48	4.93
9	WZ0126	PL0000108817	99.98	100.35	-	-	100.17	-
10	DS0726	PL0000108866	94.33	94.67	4.87	4.72	94.50	4.79
11	PS1026	PL0000113460	88.08	88.44	4.82	4.67	88.26	4.75
12	WZ1126	PL0000113130	99.29	99.67	-	-	99.48	-
13	PS0527	PL0000114393	96.77	97.10	4.78	4.68	96.94	4.73
14	DS0727	PL0000109427	92.63	93.01	4.77	4.65	92.82	4.71
15	WZ1127	PL0000114559	98.17	98.46	-	-	98.32	-
16	WS0428	PL0000107611	92.17	92.57	4.78	4.67	92.37	4.72
17	WZ0528	PL0000110383	97.87	98.09	-	-	97.98	-
18	PS0728	PL0000115192	110.89	111.17	4.79	4.73	111.03	4.76
19	WZ1128	PL0000115697	97.10	97.32	-	-	97.21	-
20	WS0429	PL0000105391	104.32	104.63	4.80	4.74	104.48	4.77
21	DS1029	PL0000111498	90.39	90.56	4.66	4.62	90.48	4.64
22	WZ1129	PL0000111928	96.36	96.63	-	-	96.50	-
23	DS1030	PL0000112736	79.71	80.30	4.79	4.67	80.01	4.73
24	WZ1131	PL0000113213	95.24	95.89	-	-	95.57	-
25	DS0432	PL0000113783	78.34	78.81	4.98	4.90	78.58	4.94
26	DS1033	PL0000115291	107.29	107.67	5.04	4.99	107.48	5.01

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

Fixing