BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-21

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.07	99.28	5.30	4.65	99.18	4.96
2	WZ0524	PL0000110615	100.24	100.42	-	-	100.33	-
3	OK0724	PL0000114021	97.04	97.27	5.29	4.87	97.16	5.07
4	PS1024	PL0000111720	97.51	97.72	5.37	5.10	97.62	5.23
5	PS0425	PL0000112728	94.44	94.62	5.18	5.03	94.53	5.11
6	WZ0525	PL0000111738	100.13	100.38	-	-	100.26	-
7	DS0725	PL0000108197	97.13	97.38	5.17	5.00	97.26	5.08
8	OK1025	PL0000115283	91.22	91.49	5.15	4.98	91.36	5.06
9	WZ0126	PL0000108817	99.94	100.24	-	-	100.09	-
10	DS0726	PL0000108866	94.02	94.43	5.02	4.84	94.23	4.93
11	PS1026	PL0000113460	87.90	88.13	4.93	4.84	88.02	4.88
12	WZ1126	PL0000113130	99.31	99.69	-	-	99.50	-
13	PS0527	PL0000114393	96.39	96.80	4.92	4.78	96.60	4.85
14	DS0727	PL0000109427	92.29	92.67	4.90	4.77	92.48	4.83
15	WZ1127	PL0000114559	98.30	98.63	-	-	98.47	-
16	WS0428	PL0000107611	91.80	92.21	4.89	4.78	92.01	4.83
17	WZ0528	PL0000110383	97.82	98.22	-	-	98.02	-
18	PS0728	PL0000115192	110.35	110.71	4.90	4.82	110.53	4.86
19	WZ1128	PL0000115697	97.14	97.40	-	-	97.27	-
20	WS0429	PL0000105391	103.76	104.02	4.92	4.87	103.89	4.89
21	DS1029	PL0000111498	89.69	90.13	4.82	4.72	89.91	4.77
22	WZ1129	PL0000111928	96.31	96.76	-	-	96.54	-
23	DS1030	PL0000112736	79.32	79.94	4.88	4.76	79.63	4.82
24	WZ1131	PL0000113213	95.47	95.97	-	-	95.72	-
25	DS0432	PL0000113783	77.83	78.35	5.08	4.99	78.09	5.03
26	DS1033	PL0000115291	106.61	107.18	5.12	5.05	106.90	5.08

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

Fixing