BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-27

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.08	99.32	5.31	4.56	99.20	4.94
2	WZ0524	PL0000110615	100.16	100.45	-	-	100.31	-
3	OK0724	PL0000114021	97.07	97.26	5.29	4.93	97.17	5.10
4	PS1024	PL0000111720	97.65	97.85	5.21	4.95	97.75	5.08
5	PS0425	PL0000112728	94.57	94.69	5.09	4.99	94.63	5.04
6	WZ0525	PL0000111738	99.98	100.36	-	-	100.17	-
7	DS0725	PL0000108197	97.19	97.35	5.14	5.03	97.27	5.08
8	OK1025	PL0000115283	91.36	91.64	5.08	4.90	91.50	4.99
9	WZ0126	PL0000108817	99.83	100.17	-	-	100.00	-
10	DS0726	PL0000108866	94.06	94.31	5.01	4.90	94.19	4.95
11	PS1026	PL0000113460	87.80	88.04	4.99	4.89	87.92	4.94
12	WZ1126	PL0000113130	99.05	99.29	-	-	99.17	-
13	PS0527	PL0000114393	96.33	96.57	4.94	4.86	96.45	4.90
14	DS0727	PL0000109427	92.34	92.59	4.88	4.80	92.47	4.84
15	WZ1127	PL0000114559	98.13	98.44	-	-	98.29	-
16	WS0428	PL0000107611	91.57	91.83	4.96	4.88	91.70	4.92
17	WZ0528	PL0000110383	97.70	98.14	-	-	97.92	-
18	PS0728	PL0000115192	110.06	110.28	4.97	4.92	110.17	4.94
19	WZ1128	PL0000115697	96.98	97.25	-	-	97.12	-
20	WS0429	PL0000105391	103.36	103.58	5.01	4.96	103.47	4.98
21	DS1029	PL0000111498	89.37	89.73	4.89	4.81	89.55	4.85
22	WZ1129	PL0000111928	96.29	96.65	-	-	96.47	-
23	DS1030	PL0000112736	79.06	79.55	4.94	4.84	79.31	4.88
24	WZ1131	PL0000113213	95.30	95.88	-	-	95.59	-
25	DS0432	PL0000113783	77.68	78.03	5.10	5.04	77.86	5.07
26	DS1033	PL0000115291	105.99	106.34	5.20	5.15	106.17	5.18

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

Fixing