BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-10

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.24	99.44	5.12	4.42	99.34	4.77
2	WZ0524	PL0000110615	100.21	100.41	-	-	100.31	-
3	OK0724	PL0000114021	97.32	97.65	5.17	4.52	97.49	4.83
4	PS1024	PL0000111720	97.81	98.08	5.13	4.77	97.95	4.94
5	PS0425	PL0000112728	94.83	95.14	5.00	4.73	94.99	4.86
6	WZ0525	PL0000111738	100.19	100.39	-	-	100.29	-
7	DS0725	PL0000108197	97.45	97.83	5.00	4.73	97.64	4.87
8	OK1025	PL0000115283	91.74	92.04	4.94	4.75	91.89	4.85
9	WZ0126	PL0000108817	99.92	100.28	-	-	100.10	-
10	DS0726	PL0000108866	94.36	94.68	4.91	4.77	94.52	4.84
11	PS1026	PL0000113460	88.12	88.59	4.92	4.71	88.36	4.81
12	WZ1126	PL0000113130	99.24	99.54	-	-	99.39	-
13	PS0527	PL0000114393	96.60	97.00	4.86	4.73	96.80	4.79
14	DS0727	PL0000109427	92.54	92.87	4.84	4.73	92.71	4.79
15	WZ1127	PL0000114559	98.47	98.89	-	-	98.68	-
16	WS0428	PL0000107611	91.96	92.37	4.87	4.75	92.17	4.81
17	WZ0528	PL0000110383	98.02	98.44	-	-	98.23	-
18	PS0728	PL0000115192	110.13	110.55	4.94	4.84	110.34	4.89
19	WZ1128	PL0000115697	97.31	97.69	-	-	97.50	-
20	WS0429	PL0000105391	103.45	103.75	4.98	4.92	103.60	4.95
21	DS1029	PL0000111498	89.37	89.81	4.90	4.80	89.59	4.85
22	WZ1129	PL0000111928	96.37	96.67	-	-	96.52	-
23	DS1030	PL0000112736	79.10	79.70	4.95	4.83	79.40	4.89
24	WZ1131	PL0000113213	95.43	96.08	-	-	95.76	-
25	DS0432	PL0000113783	77.80	78.26	5.10	5.02	78.03	5.06
26	DS1033	PL0000115291	106.15	106.59	5.18	5.12	106.37	5.15

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

Fixing