BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-19

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.08	99.29	5.14	4.52	99.19	4.81
2	WZ0524	PL0000110615	100.26	100.41	-	-	100.34	-
3	OK0724	PL0000114021	96.95	97.15	5.31	4.95	97.05	5.13
4	PS1024	PL0000111720	97.60	97.79	5.20	4.96	97.70	5.07
5	PS0425	PL0000112728	94.52	94.63	5.06	4.97	94.58	5.01
6	WZ0525	PL0000111738	100.12	100.29	-	-	100.21	-
7	DS0725	PL0000108197	97.30	97.53	5.04	4.88	97.42	4.96
8	OK1025	PL0000115283	91.47	91.68	4.95	4.82	91.58	4.88
9	WZ0126	PL0000108817	99.94	100.34	-	-	100.14	-
10	DS0726	PL0000108866	94.36	94.61	4.86	4.75	94.49	4.80
11	PS1026	PL0000113460	88.16	88.41	4.80	4.69	88.29	4.74
12	WZ1126	PL0000113130	99.27	99.61	-	-	99.44	-
13	PS0527	PL0000114393	96.78	97.06	4.78	4.69	96.92	4.74
14	DS0727	PL0000109427	92.73	92.95	4.74	4.67	92.84	4.71
15	WZ1127	PL0000114559	98.16	98.57	-	-	98.37	-
16	WS0428	PL0000107611	92.23	92.48	4.76	4.70	92.36	4.73
17	WZ0528	PL0000110383	97.80	98.08	-	-	97.94	-
18	PS0728	PL0000115192	110.91	111.10	4.78	4.74	111.01	4.76
19	WZ1128	PL0000115697	97.11	97.30	-	-	97.21	-
20	WS0429	PL0000105391	104.34	104.55	4.80	4.76	104.45	4.78
21	DS1029	PL0000111498	90.22	90.53	4.70	4.63	90.38	4.66
22	WZ1129	PL0000111928	96.30	96.64	-	-	96.47	-
23	DS1030	PL0000112736	79.84	80.28	4.77	4.68	80.06	4.72
24	WZ1131	PL0000113213	95.26	95.89	-	-	95.58	-
25	DS0432	PL0000113783	78.39	78.71	4.97	4.92	78.55	4.94
26	DS1033	PL0000115291	107.42	107.74	5.02	4.98	107.58	5.00

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

Fixing