BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-16

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.26	99.45	5.21	4.50	99.36	4.83
2	WZ0524	PL0000110615	100.23	100.38	-	-	100.31	-
3	OK0724	PL0000114021	97.41	97.66	5.15	4.64	97.54	4.88
4	PS1024	PL0000111720	97.84	97.94	5.15	5.01	97.89	5.08
5	PS0425	PL0000112728	94.74	94.95	5.14	4.95	94.85	5.04
6	WZ0525	PL0000111738	100.16	100.35	-	-	100.26	-
7	DS0725	PL0000108197	97.30	97.58	5.13	4.93	97.44	5.03
8	OK1025	PL0000115283	91.58	91.86	5.10	4.91	91.72	5.00
9	WZ0126	PL0000108817	99.99	100.28	-	-	100.14	-
10	DS0726	PL0000108866	94.11	94.36	5.04	4.93	94.24	4.98
11	PS1026	PL0000113460	87.88	88.14	5.05	4.94	88.01	4.99
12	WZ1126	PL0000113130	99.30	99.45	-	-	99.38	-
13	PS0527	PL0000114393	96.27	96.52	4.98	4.89	96.40	4.93
14	DS0727	PL0000109427	92.17	92.44	4.98	4.89	92.31	4.93
15	WZ1127	PL0000114559	98.68	98.86	-	-	98.77	-
16	WS0428	PL0000107611	91.52	91.74	5.00	4.94	91.63	4.97
17	WZ0528	PL0000110383	98.26	98.49	-	-	98.38	-
18	PS0728	PL0000115192	109.74	109.99	5.02	4.96	109.87	4.99
19	WZ1128	PL0000115697	97.47	97.63	-	-	97.55	-
20	WS0429	PL0000105391	103.16	103.38	5.04	5.00	103.27	5.02
21	DS1029	PL0000111498	88.94	89.26	5.00	4.93	89.10	4.96
22	WZ1129	PL0000111928	96.64	96.87	-	-	96.76	-
23	DS1030	PL0000112736	78.77	79.13	5.02	4.95	78.95	4.99
24	WZ1131	PL0000113213	95.86	96.26	-	-	96.06	-
25	DS0432	PL0000113783	77.66	78.19	5.13	5.04	77.93	5.08
26	DS1033	PL0000115291	105.93	106.20	5.20	5.17	106.07	5.18

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

Fixing