BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-03

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.18	99.36	5.16	4.56	99.27	4.86
2	WZ0524	PL0000110615	100.21	100.40	-	-	100.31	-
3	OK0724	PL0000114021	97.21	97.42	5.20	4.80	97.32	4.99
4	PS1024	PL0000111720	97.70	97.86	5.21	5.00	97.78	5.10
5	PS0425	PL0000112728	94.61	94.81	5.12	4.95	94.71	5.04
6	WZ0525	PL0000111738	100.04	100.32	-	-	100.18	-
7	DS0725	PL0000108197	97.24	97.50	5.13	4.94	97.37	5.04
8	OK1025	PL0000115283	91.42	91.71	5.09	4.91	91.57	5.00
9	WZ0126	PL0000108817	99.91	100.18	-	-	100.05	-
10	DS0726	PL0000108866	94.04	94.23	5.04	4.95	94.14	4.99
11	PS1026	PL0000113460	87.74	88.01	5.05	4.93	87.88	4.99
12	WZ1126	PL0000113130	99.27	99.44	-	-	99.36	-
13	PS0527	PL0000114393	96.05	96.29	5.04	4.96	96.17	5.00
14	DS0727	PL0000109427	92.05	92.29	4.99	4.91	92.17	4.95
15	WZ1127	PL0000114559	98.33	98.51	-	-	98.42	-
16	WS0428	PL0000107611	91.33	91.54	5.03	4.97	91.44	5.00
17	WZ0528	PL0000110383	97.77	98.14	-	-	97.96	-
18	PS0728	PL0000115192	109.53	109.76	5.09	5.03	109.65	5.06
19	WZ1128	PL0000115697	96.98	97.15	-	-	97.07	-
20	WS0429	PL0000105391	102.64	102.89	5.16	5.10	102.77	5.13
21	DS1029	PL0000111498	88.52	88.83	5.08	5.01	88.68	5.04
22	WZ1129	PL0000111928	95.95	96.33	-	-	96.14	-
23	DS1030	PL0000112736	78.45	78.75	5.07	5.01	78.60	5.04
24	WZ1131	PL0000113213	95.24	95.69	-	-	95.47	-
25	DS0432	PL0000113783	77.05	77.32	5.22	5.17	77.19	5.20
26	DS1033	PL0000115291	105.16	105.36	5.30	5.28	105.26	5.29

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

Fixing