BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-04

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.20	99.38	5.16	4.55	99.29	4.86
2	WZ0524	PL0000110615	100.22	100.40	-	-	100.31	-
3	OK0724	PL0000114021	97.27	97.46	5.16	4.79	97.37	4.97
4	PS1024	PL0000111720	97.75	97.86	5.17	5.03	97.81	5.09
5	PS0425	PL0000112728	94.66	94.86	5.11	4.94	94.76	5.02
6	WZ0525	PL0000111738	100.05	100.32	-	-	100.19	-
7	DS0725	PL0000108197	97.29	97.54	5.10	4.93	97.42	5.01
8	OK1025	PL0000115283	91.51	91.78	5.06	4.89	91.65	4.97
9	WZ0126	PL0000108817	99.92	100.18	-	-	100.05	-
10	DS0726	PL0000108866	94.14	94.26	5.00	4.95	94.20	4.97
11	PS1026	PL0000113460	87.84	88.10	5.02	4.91	87.97	4.96
12	WZ1126	PL0000113130	99.28	99.49	-	-	99.39	-
13	PS0527	PL0000114393	96.13	96.37	5.02	4.93	96.25	4.98
14	DS0727	PL0000109427	92.15	92.39	4.96	4.88	92.27	4.92
15	WZ1127	PL0000114559	98.38	98.55	-	-	98.47	-
16	WS0428	PL0000107611	91.52	91.72	4.98	4.93	91.62	4.96
17	WZ0528	PL0000110383	97.90	98.12	-	-	98.01	-
18	PS0728	PL0000115192	109.63	109.87	5.06	5.00	109.75	5.03
19	WZ1128	PL0000115697	97.05	97.21	-	-	97.13	-
20	WS0429	PL0000105391	102.85	102.97	5.11	5.09	102.91	5.10
21	DS1029	PL0000111498	88.65	88.93	5.05	4.99	88.79	5.02
22	WZ1129	PL0000111928	95.97	96.31	-	-	96.14	-
23	DS1030	PL0000112736	78.48	78.83	5.07	5.00	78.66	5.03
24	WZ1131	PL0000113213	95.25	95.72	-	-	95.49	-
25	DS0432	PL0000113783	77.20	77.46	5.20	5.15	77.33	5.18
26	DS1033	PL0000115291	105.24	105.44	5.29	5.27	105.34	5.28

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

Fixing