BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-09

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.26	99.43	5.03	4.43	99.35	4.71
2	WZ0524	PL0000110615	100.22	100.41	-	-	100.32	-
3	OK0724	PL0000114021	97.38	97.64	5.02	4.51	97.51	4.77
4	PS1024	PL0000111720	97.88	98.10	5.03	4.73	97.99	4.88
5	PS0425	PL0000112728	94.89	95.18	4.94	4.69	95.04	4.81
6	WZ0525	PL0000111738	100.21	100.37	-	-	100.29	-
7	DS0725	PL0000108197	97.59	97.89	4.90	4.69	97.74	4.79
8	OK1025	PL0000115283	91.85	92.18	4.87	4.66	92.02	4.76
9	WZ0126	PL0000108817	99.96	100.29	-	-	100.13	-
10	DS0726	PL0000108866	94.66	94.89	4.78	4.68	94.78	4.72
11	PS1026	PL0000113460	88.45	88.62	4.77	4.70	88.54	4.73
12	WZ1126	PL0000113130	99.36	99.65	-	-	99.51	-
13	PS0527	PL0000114393	96.83	97.17	4.78	4.67	97.00	4.73
14	DS0727	PL0000109427	92.83	93.19	4.74	4.63	93.01	4.68
15	WZ1127	PL0000114559	98.61	98.87	-	-	98.74	-
16	WS0428	PL0000107611	92.28	92.67	4.78	4.67	92.48	4.72
17	WZ0528	PL0000110383	98.13	98.44	-	-	98.29	-
18	PS0728	PL0000115192	110.47	110.89	4.86	4.76	110.68	4.81
19	WZ1128	PL0000115697	97.38	97.64	-	-	97.51	-
20	WS0429	PL0000105391	103.92	104.14	4.88	4.83	104.03	4.86
21	DS1029	PL0000111498	89.65	90.06	4.84	4.75	89.86	4.79
22	WZ1129	PL0000111928	96.43	96.64	-	-	96.54	-
23	DS1030	PL0000112736	79.47	79.93	4.87	4.78	79.70	4.82
24	WZ1131	PL0000113213	95.43	96.01	-	-	95.72	-
25	DS0432	PL0000113783	78.14	78.43	5.04	4.99	78.29	5.01
26	DS1033	PL0000115291	106.41	106.67	5.14	5.11	106.54	5.13

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

Fixing