BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-11

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.26	99.43	5.13	4.51	99.35	4.80
2	WZ0524	PL0000110615	100.20	100.43	-	-	100.32	-
3	OK0724	PL0000114021	97.34	97.65	5.21	4.59	97.50	4.89
4	PS1024	PL0000111720	97.85	97.99	5.10	4.91	97.92	5.01
5	PS0425	PL0000112728	94.85	95.04	5.01	4.85	94.95	4.92
6	WZ0525	PL0000111738	100.16	100.36	-	-	100.26	-
7	DS0725	PL0000108197	97.48	97.74	4.99	4.80	97.61	4.90
8	OK1025	PL0000115283	91.76	92.01	4.96	4.79	91.89	4.87
9	WZ0126	PL0000108817	99.92	100.28	-	-	100.10	-
10	DS0726	PL0000108866	94.38	94.55	4.91	4.84	94.47	4.87
11	PS1026	PL0000113460	88.13	88.38	4.93	4.82	88.26	4.87
12	WZ1126	PL0000113130	99.22	99.54	-	-	99.38	-
13	PS0527	PL0000114393	96.63	96.82	4.85	4.79	96.73	4.82
14	DS0727	PL0000109427	92.52	92.82	4.85	4.75	92.67	4.80
15	WZ1127	PL0000114559	98.48	98.88	-	-	98.68	-
16	WS0428	PL0000107611	92.03	92.26	4.85	4.79	92.15	4.82
17	WZ0528	PL0000110383	98.03	98.43	-	-	98.23	-
18	PS0728	PL0000115192	110.36	110.61	4.88	4.82	110.49	4.85
19	WZ1128	PL0000115697	97.36	97.59	-	-	97.48	-
20	WS0429	PL0000105391	103.77	103.97	4.91	4.87	103.87	4.89
21	DS1029	PL0000111498	89.69	90.03	4.83	4.76	89.86	4.80
22	WZ1129	PL0000111928	96.41	96.71	-	-	96.56	-
23	DS1030	PL0000112736	79.47	79.86	4.88	4.80	79.67	4.84
24	WZ1131	PL0000113213	95.44	96.09	-	-	95.77	-
25	DS0432	PL0000113783	78.24	78.69	5.02	4.95	78.47	4.98
26	DS1033	PL0000115291	106.73	107.12	5.10	5.05	106.93	5.08

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

Fixing