BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-15

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.23	99.43	5.29	4.55	99.33	4.92
2	WZ0524	PL0000110615	100.13	100.43	-	-	100.28	-
3	OK0724	PL0000114021	97.38	97.60	5.18	4.74	97.49	4.96
4	PS1024	PL0000111720	97.78	97.96	5.22	4.97	97.87	5.10
5	PS0425	PL0000112728	94.65	94.96	5.20	4.93	94.81	5.06
6	WZ0525	PL0000111738	100.11	100.36	-	-	100.24	-
7	DS0725	PL0000108197	97.26	97.58	5.15	4.92	97.42	5.04
8	OK1025	PL0000115283	91.46	91.85	5.16	4.91	91.66	5.04
9	WZ0126	PL0000108817	99.91	100.31	-	-	100.11	-
10	DS0726	PL0000108866	94.05	94.35	5.07	4.93	94.20	5.00
11	PS1026	PL0000113460	87.84	88.18	5.06	4.91	88.01	4.99
12	WZ1126	PL0000113130	99.25	99.52	-	-	99.39	-
13	PS0527	PL0000114393	96.33	96.64	4.96	4.85	96.49	4.90
14	DS0727	PL0000109427	92.15	92.54	4.98	4.85	92.35	4.91
15	WZ1127	PL0000114559	98.61	98.77	-	-	98.69	-
16	WS0428	PL0000107611	91.55	91.96	4.99	4.87	91.76	4.93
17	WZ0528	PL0000110383	98.04	98.45	-	-	98.25	-
18	PS0728	PL0000115192	109.85	110.26	4.99	4.90	110.06	4.95
19	WZ1128	PL0000115697	97.42	97.68	-	-	97.55	-
20	WS0429	PL0000105391	103.36	103.68	5.00	4.93	103.52	4.97
21	DS1029	PL0000111498	89.20	89.68	4.94	4.84	89.44	4.89
22	WZ1129	PL0000111928	96.50	96.76	-	-	96.63	-
23	DS1030	PL0000112736	78.94	79.51	4.99	4.87	79.23	4.93
24	WZ1131	PL0000113213	95.78	96.08	-	-	95.93	-
25	DS0432	PL0000113783	78.07	78.50	5.06	4.98	78.29	5.02
26	DS1033	PL0000115291	106.43	106.71	5.14	5.10	106.57	5.12

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

Fixing