BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-20

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.07	99.30	5.19	4.51	99.19	4.83
2	WZ0524	PL0000110615	100.27	100.43	-	-	100.35	-
3	OK0724	PL0000114021	96.98	97.18	5.28	4.92	97.08	5.10
4	PS1024	PL0000111720	97.62	97.81	5.18	4.94	97.72	5.06
5	PS0425	PL0000112728	94.57	94.73	5.03	4.90	94.65	4.96
6	WZ0525	PL0000111738	100.13	100.34	-	-	100.24	-
7	DS0725	PL0000108197	97.32	97.59	5.03	4.84	97.46	4.93
8	OK1025	PL0000115283	91.46	91.68	4.96	4.82	91.57	4.89
9	WZ0126	PL0000108817	99.95	100.35	-	-	100.15	-
10	DS0726	PL0000108866	94.35	94.64	4.86	4.74	94.50	4.80
11	PS1026	PL0000113460	88.18	88.58	4.79	4.63	88.38	4.71
12	WZ1126	PL0000113130	99.28	99.65	-	-	99.47	-
13	PS0527	PL0000114393	96.80	97.08	4.78	4.68	96.94	4.73
14	DS0727	PL0000109427	92.71	93.03	4.75	4.65	92.87	4.70
15	WZ1127	PL0000114559	98.25	98.56	-	-	98.41	-
16	WS0428	PL0000107611	92.28	92.56	4.75	4.68	92.42	4.71
17	WZ0528	PL0000110383	97.77	98.12	-	-	97.95	-
18	PS0728	PL0000115192	110.91	111.31	4.78	4.69	111.11	4.74
19	WZ1128	PL0000115697	97.11	97.34	-	-	97.23	-
20	WS0429	PL0000105391	104.37	104.71	4.79	4.72	104.54	4.76
21	DS1029	PL0000111498	90.31	90.64	4.68	4.61	90.48	4.64
22	WZ1129	PL0000111928	96.26	96.78	-	-	96.52	-
23	DS1030	PL0000112736	79.91	80.51	4.75	4.64	80.21	4.70
24	WZ1131	PL0000113213	95.52	95.93	-	-	95.73	-
25	DS0432	PL0000113783	78.50	79.05	4.95	4.86	78.78	4.91
26	DS1033	PL0000115291	107.50	108.02	5.01	4.94	107.76	4.98

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

Fixing