BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-18

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.07	99.27	5.14	4.56	99.17	4.85
2	WZ0524	PL0000110615	100.27	100.41	-	-	100.34	-
3	OK0724	PL0000114021	96.96	97.11	5.26	5.00	97.04	5.12
4	PS1024	PL0000111720	97.58	97.71	5.22	5.05	97.65	5.13
5	PS0425	PL0000112728	94.46	94.61	5.10	4.98	94.54	5.04
6	WZ0525	PL0000111738	100.11	100.29	-	-	100.20	-
7	DS0725	PL0000108197	97.22	97.39	5.09	4.97	97.31	5.03
8	OK1025	PL0000115283	91.30	91.60	5.04	4.86	91.45	4.95
9	WZ0126	PL0000108817	100.02	100.33	-	-	100.18	-
10	DS0726	PL0000108866	94.28	94.53	4.89	4.78	94.41	4.83
11	PS1026	PL0000113460	88.02	88.34	4.85	4.72	88.18	4.79
12	WZ1126	PL0000113130	99.29	99.61	-	-	99.45	-
13	PS0527	PL0000114393	96.66	96.95	4.82	4.73	96.81	4.77
14	DS0727	PL0000109427	92.50	92.80	4.81	4.72	92.65	4.77
15	WZ1127	PL0000114559	98.19	98.56	-	-	98.38	-
16	WS0428	PL0000107611	92.04	92.30	4.82	4.74	92.17	4.78
17	WZ0528	PL0000110383	97.87	98.08	-	-	97.98	-
18	PS0728	PL0000115192	110.62	110.92	4.85	4.78	110.77	4.82
19	WZ1128	PL0000115697	97.12	97.29	-	-	97.21	-
20	WS0429	PL0000105391	103.98	104.25	4.88	4.82	104.12	4.85
21	DS1029	PL0000111498	89.89	90.28	4.77	4.68	90.09	4.72
22	WZ1129	PL0000111928	96.42	96.75	-	-	96.59	-
23	DS1030	PL0000112736	79.52	79.96	4.83	4.74	79.74	4.79
24	WZ1131	PL0000113213	95.23	95.88	-	-	95.56	-
25	DS0432	PL0000113783	77.99	78.37	5.04	4.97	78.18	5.01
26	DS1033	PL0000115291	106.86	107.16	5.09	5.05	107.01	5.07

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

Fixing