BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-12

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.25	99.43	5.19	4.53	99.34	4.86
2	WZ0524	PL0000110615	100.19	100.43	-	-	100.31	-
3	OK0724	PL0000114021	97.42	97.62	5.07	4.67	97.52	4.87
4	PS1024	PL0000111720	97.84	98.09	5.13	4.79	97.97	4.95
5	PS0425	PL0000112728	94.88	95.16	4.99	4.75	95.02	4.87
6	WZ0525	PL0000111738	100.15	100.36	-	-	100.26	-
7	DS0725	PL0000108197	97.47	97.82	5.00	4.75	97.65	4.87
8	OK1025	PL0000115283	91.77	92.14	4.96	4.72	91.96	4.83
9	WZ0126	PL0000108817	99.92	100.28	-	-	100.10	-
10	DS0726	PL0000108866	94.33	94.63	4.94	4.80	94.48	4.87
11	PS1026	PL0000113460	88.12	88.54	4.93	4.75	88.33	4.84
12	WZ1126	PL0000113130	99.28	99.50	-	-	99.39	-
13	PS0527	PL0000114393	96.79	97.02	4.80	4.72	96.91	4.76
14	DS0727	PL0000109427	92.66	93.01	4.81	4.69	92.84	4.75
15	WZ1127	PL0000114559	98.56	98.86	-	-	98.71	-
16	WS0428	PL0000107611	92.05	92.39	4.85	4.75	92.22	4.80
17	WZ0528	PL0000110383	98.16	98.45	-	-	98.31	-
18	PS0728	PL0000115192	110.42	110.77	4.86	4.78	110.60	4.82
19	WZ1128	PL0000115697	97.37	97.70	-	-	97.54	-
20	WS0429	PL0000105391	103.96	104.22	4.87	4.82	104.09	4.84
21	DS1029	PL0000111498	89.85	90.19	4.80	4.72	90.02	4.76
22	WZ1129	PL0000111928	96.47	96.80	-	-	96.64	-
23	DS1030	PL0000112736	79.56	80.10	4.86	4.75	79.83	4.81
24	WZ1131	PL0000113213	95.51	96.10	-	-	95.81	-
25	DS0432	PL0000113783	78.58	78.97	4.97	4.90	78.78	4.93
26	DS1033	PL0000115291	107.13	107.56	5.05	5.00	107.35	5.02

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

Fixing