BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-28

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.11	99.32	5.31	4.64	99.22	4.96
2	WZ0524	PL0000110615	100.16	100.44	-	-	100.30	-
3	OK0724	PL0000114021	97.13	97.34	5.28	4.88	97.24	5.07
4	PS1024	PL0000111720	97.68	97.90	5.21	4.92	97.79	5.06
5	PS0425	PL0000112728	94.57	94.71	5.13	5.01	94.64	5.07
6	WZ0525	PL0000111738	99.97	100.25	-	-	100.11	-
7	DS0725	PL0000108197	97.28	97.42	5.09	4.99	97.35	5.04
8	OK1025	PL0000115283	91.50	91.76	5.02	4.86	91.63	4.94
9	WZ0126	PL0000108817	99.86	100.17	-	-	100.02	-
10	DS0726	PL0000108866	94.08	94.25	5.01	4.94	94.17	4.97
11	PS1026	PL0000113460	87.82	88.03	5.00	4.91	87.93	4.95
12	WZ1126	PL0000113130	99.12	99.30	-	-	99.21	-
13	PS0527	PL0000114393	96.33	96.49	4.94	4.89	96.41	4.92
14	DS0727	PL0000109427	92.31	92.66	4.90	4.78	92.49	4.84
15	WZ1127	PL0000114559	98.14	98.40	-	-	98.27	-
16	WS0428	PL0000107611	91.61	91.98	4.95	4.85	91.80	4.90
17	WZ0528	PL0000110383	97.73	98.14	-	-	97.94	-
18	PS0728	PL0000115192	110.07	110.33	4.96	4.90	110.20	4.93
19	WZ1128	PL0000115697	97.04	97.21	-	-	97.13	-
20	WS0429	PL0000105391	103.31	103.52	5.01	4.97	103.42	4.99
21	DS1029	PL0000111498	89.30	89.61	4.90	4.84	89.46	4.87
22	WZ1129	PL0000111928	96.25	96.58	-	-	96.42	-
23	DS1030	PL0000112736	79.03	79.60	4.95	4.83	79.32	4.89
24	WZ1131	PL0000113213	95.27	95.89	-	-	95.58	-
25	DS0432	PL0000113783	77.61	78.08	5.12	5.04	77.85	5.08
26	DS1033	PL0000115291	106.08	106.49	5.19	5.13	106.29	5.16

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

Fixing