BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-17

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.26	99.47	5.24	4.44	99.37	4.82
2	WZ0524	PL0000110615	100.23	100.38	-	-	100.31	-
3	OK0724	PL0000114021	97.40	97.61	5.20	4.77	97.51	4.97
4	PS1024	PL0000111720	97.73	98.04	5.31	4.88	97.89	5.09
5	PS0425	PL0000112728	94.72	95.05	5.16	4.87	94.89	5.01
6	WZ0525	PL0000111738	100.17	100.34	-	-	100.26	-
7	DS0725	PL0000108197	97.27	97.66	5.15	4.87	97.47	5.01
8	OK1025	PL0000115283	91.55	91.94	5.12	4.87	91.75	4.99
9	WZ0126	PL0000108817	100.00	100.27	-	-	100.14	-
10	DS0726	PL0000108866	94.05	94.45	5.07	4.89	94.25	4.98
11	PS1026	PL0000113460	87.80	88.25	5.09	4.89	88.03	4.99
12	WZ1126	PL0000113130	99.31	99.45	-	-	99.38	-
13	PS0527	PL0000114393	96.19	96.63	5.01	4.86	96.41	4.93
14	DS0727	PL0000109427	92.09	92.42	5.00	4.89	92.26	4.95
15	WZ1127	PL0000114559	98.71	98.87	-	-	98.79	-
16	WS0428	PL0000107611	91.36	91.69	5.04	4.95	91.53	5.00
17	WZ0528	PL0000110383	98.23	98.44	-	-	98.34	-
18	PS0728	PL0000115192	109.56	109.99	5.06	4.96	109.78	5.01
19	WZ1128	PL0000115697	97.54	97.68	-	-	97.61	-
20	WS0429	PL0000105391	103.01	103.27	5.07	5.02	103.14	5.05
21	DS1029	PL0000111498	88.67	89.11	5.06	4.96	88.89	5.01
22	WZ1129	PL0000111928	96.69	96.89	-	-	96.79	-
23	DS1030	PL0000112736	78.46	78.87	5.09	5.00	78.67	5.05
24	WZ1131	PL0000113213	95.87	96.30	-	-	96.09	-
25	DS0432	PL0000113783	77.49	77.79	5.16	5.11	77.64	5.13
26	DS1033	PL0000115291	105.53	105.78	5.25	5.22	105.66	5.24

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

Fixing