BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-29

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.15	99.32	5.21	4.65	99.24	4.91
2	WZ0524	PL0000110615	100.26	100.45	-	-	100.36	-
3	OK0724	PL0000114021	97.16	97.30	5.24	4.98	97.23	5.11
4	PS1024	PL0000111720	97.72	97.83	5.17	5.02	97.78	5.09
5	PS0425	PL0000112728	94.60	94.75	5.11	4.99	94.68	5.05
6	WZ0525	PL0000111738	100.04	100.21	-	-	100.13	-
7	DS0725	PL0000108197	97.24	97.42	5.12	4.99	97.33	5.06
8	OK1025	PL0000115283	91.48	91.72	5.04	4.89	91.60	4.96
9	WZ0126	PL0000108817	99.85	100.07	-	-	99.96	-
10	DS0726	PL0000108866	94.16	94.28	4.98	4.93	94.22	4.95
11	PS1026	PL0000113460	87.85	87.95	4.99	4.95	87.90	4.97
12	WZ1126	PL0000113130	99.09	99.24	-	-	99.17	-
13	PS0527	PL0000114393	96.28	96.47	4.96	4.90	96.38	4.93
14	DS0727	PL0000109427	92.36	92.60	4.88	4.81	92.48	4.85
15	WZ1127	PL0000114559	98.13	98.39	-	-	98.26	-
16	WS0428	PL0000107611	91.68	91.87	4.93	4.88	91.78	4.91
17	WZ0528	PL0000110383	97.81	98.10	-	-	97.96	-
18	PS0728	PL0000115192	110.01	110.20	4.97	4.93	110.11	4.95
19	WZ1128	PL0000115697	97.04	97.26	-	-	97.15	-
20	WS0429	PL0000105391	103.27	103.42	5.02	4.99	103.35	5.01
21	DS1029	PL0000111498	89.33	89.51	4.90	4.86	89.42	4.88
22	WZ1129	PL0000111928	96.26	96.58	-	-	96.42	-
23	DS1030	PL0000112736	79.05	79.33	4.94	4.89	79.19	4.92
24	WZ1131	PL0000113213	95.27	95.89	-	-	95.58	-
25	DS0432	PL0000113783	77.80	77.98	5.09	5.06	77.89	5.07
26	DS1033	PL0000115291	105.98	106.24	5.20	5.17	106.11	5.18

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

Fixing