BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-05

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.23	99.43	5.08	4.40	99.33	4.74
2	WZ0524	PL0000110615	100.22	100.40	-	-	100.31	-
3	OK0724	PL0000114021	97.33	97.54	5.07	4.66	97.44	4.86
4	PS1024	PL0000111720	97.80	98.07	5.12	4.76	97.94	4.93
5	PS0425	PL0000112728	94.73	95.04	5.06	4.79	94.89	4.92
6	WZ0525	PL0000111738	100.09	100.40	-	-	100.25	-
7	DS0725	PL0000108197	97.41	97.76	5.02	4.77	97.59	4.89
8	OK1025	PL0000115283	91.64	92.01	4.99	4.75	91.83	4.86
9	WZ0126	PL0000108817	99.94	100.27	-	-	100.11	-
10	DS0726	PL0000108866	94.34	94.67	4.91	4.77	94.51	4.84
11	PS1026	PL0000113460	88.08	88.50	4.92	4.74	88.29	4.83
12	WZ1126	PL0000113130	99.30	99.54	-	-	99.42	-
13	PS0527	PL0000114393	96.35	96.79	4.94	4.79	96.57	4.87
14	DS0727	PL0000109427	92.39	92.77	4.89	4.76	92.58	4.82
15	WZ1127	PL0000114559	98.46	98.67	-	-	98.57	-
16	WS0428	PL0000107611	91.74	92.14	4.92	4.81	91.94	4.87
17	WZ0528	PL0000110383	97.97	98.20	-	-	98.09	-
18	PS0728	PL0000115192	109.87	110.25	5.00	4.91	110.06	4.96
19	WZ1128	PL0000115697	97.11	97.32	-	-	97.22	-
20	WS0429	PL0000105391	103.17	103.51	5.04	4.97	103.34	5.01
21	DS1029	PL0000111498	88.93	89.37	4.99	4.90	89.15	4.94
22	WZ1129	PL0000111928	96.27	96.46	-	-	96.37	-
23	DS1030	PL0000112736	78.64	79.26	5.04	4.91	78.95	4.97
24	WZ1131	PL0000113213	95.30	95.84	-	-	95.57	-
25	DS0432	PL0000113783	77.51	77.80	5.15	5.09	77.66	5.12
26	DS1033	PL0000115291	105.62	106.03	5.24	5.19	105.83	5.22

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

Fixing