BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-08

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.25	99.43	5.04	4.41	99.34	4.73
2	WZ0524	PL0000110615	100.22	100.41	-	-	100.32	-
3	OK0724	PL0000114021	97.37	97.58	5.02	4.61	97.48	4.80
4	PS1024	PL0000111720	97.88	98.09	5.02	4.74	97.99	4.87
5	PS0425	PL0000112728	94.88	95.04	4.94	4.80	94.96	4.87
6	WZ0525	PL0000111738	100.15	100.42	-	-	100.29	-
7	DS0725	PL0000108197	97.53	97.82	4.94	4.73	97.68	4.83
8	OK1025	PL0000115283	91.77	92.12	4.91	4.69	91.95	4.80
9	WZ0126	PL0000108817	99.96	100.29	-	-	100.13	-
10	DS0726	PL0000108866	94.50	94.82	4.85	4.70	94.66	4.77
11	PS1026	PL0000113460	88.27	88.55	4.84	4.72	88.41	4.78
12	WZ1126	PL0000113130	99.36	99.62	-	-	99.49	-
13	PS0527	PL0000114393	96.78	96.93	4.80	4.75	96.86	4.77
14	DS0727	PL0000109427	92.63	92.95	4.81	4.70	92.79	4.76
15	WZ1127	PL0000114559	98.59	98.81	-	-	98.70	-
16	WS0428	PL0000107611	92.03	92.34	4.84	4.76	92.19	4.80
17	WZ0528	PL0000110383	98.10	98.35	-	-	98.23	-
18	PS0728	PL0000115192	110.17	110.51	4.93	4.85	110.34	4.89
19	WZ1128	PL0000115697	97.36	97.59	-	-	97.48	-
20	WS0429	PL0000105391	103.51	103.84	4.97	4.90	103.68	4.93
21	DS1029	PL0000111498	89.14	89.56	4.95	4.86	89.35	4.90
22	WZ1129	PL0000111928	96.30	96.49	-	-	96.40	-
23	DS1030	PL0000112736	78.96	79.48	4.97	4.87	79.22	4.92
24	WZ1131	PL0000113213	95.39	95.93	-	-	95.66	-
25	DS0432	PL0000113783	77.79	77.99	5.10	5.06	77.89	5.08
26	DS1033	PL0000115291	105.90	106.12	5.21	5.18	106.01	5.19

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

Fixing