BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-22

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.08	99.32	5.29	4.55	99.20	4.92
2	WZ0524	PL0000110615	100.24	100.46	-	-	100.35	-
3	OK0724	PL0000114021	97.07	97.21	5.26	5.00	97.14	5.13
4	PS1024	PL0000111720	97.62	97.82	5.24	4.98	97.72	5.11
5	PS0425	PL0000112728	94.48	94.63	5.16	5.03	94.56	5.09
6	WZ0525	PL0000111738	100.06	100.38	-	-	100.22	-
7	DS0725	PL0000108197	97.17	97.37	5.15	5.01	97.27	5.08
8	OK1025	PL0000115283	91.41	91.59	5.04	4.92	91.50	4.98
9	WZ0126	PL0000108817	99.92	100.24	-	-	100.08	-
10	DS0726	PL0000108866	94.18	94.39	4.95	4.86	94.29	4.91
11	PS1026	PL0000113460	87.85	88.10	4.96	4.85	87.98	4.91
12	WZ1126	PL0000113130	99.28	99.61	-	-	99.45	-
13	PS0527	PL0000114393	96.44	96.77	4.90	4.79	96.61	4.84
14	DS0727	PL0000109427	92.38	92.70	4.87	4.76	92.54	4.82
15	WZ1127	PL0000114559	98.27	98.52	-	-	98.40	-
16	WS0428	PL0000107611	91.79	92.09	4.89	4.81	91.94	4.85
17	WZ0528	PL0000110383	97.78	98.24	-	-	98.01	-
18	PS0728	PL0000115192	110.22	110.53	4.93	4.86	110.38	4.90
19	WZ1128	PL0000115697	97.04	97.35	-	-	97.20	-
20	WS0429	PL0000105391	103.56	103.83	4.96	4.91	103.70	4.93
21	DS1029	PL0000111498	89.70	90.02	4.81	4.75	89.86	4.78
22	WZ1129	PL0000111928	96.32	96.74	-	-	96.53	-
23	DS1030	PL0000112736	79.32	79.78	4.88	4.79	79.55	4.84
24	WZ1131	PL0000113213	95.39	96.01	-	-	95.70	-
25	DS0432	PL0000113783	77.76	78.28	5.09	5.00	78.02	5.04
26	DS1033	PL0000115291	106.48	106.84	5.14	5.09	106.66	5.11

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

Fixing