BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-18

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.29	99.49	5.20	4.43	99.39	4.81
2	WZ0524	PL0000110615	100.23	100.38	-	-	100.31	-
3	OK0724	PL0000114021	97.46	97.71	5.16	4.64	97.59	4.89
4	PS1024	PL0000111720	97.88	97.98	5.13	4.99	97.93	5.06
5	PS0425	PL0000112728	94.82	95.00	5.10	4.95	94.91	5.02
6	WZ0525	PL0000111738	100.16	100.36	-	-	100.26	-
7	DS0725	PL0000108197	97.36	97.56	5.10	4.95	97.46	5.03
8	OK1025	PL0000115283	91.58	91.88	5.13	4.93	91.73	5.03
9	WZ0126	PL0000108817	99.99	100.28	-	-	100.14	-
10	DS0726	PL0000108866	94.09	94.35	5.06	4.94	94.22	5.00
11	PS1026	PL0000113460	87.89	88.17	5.06	4.94	88.03	5.00
12	WZ1126	PL0000113130	99.31	99.47	-	-	99.39	-
13	PS0527	PL0000114393	96.22	96.51	5.00	4.90	96.37	4.95
14	DS0727	PL0000109427	92.11	92.42	5.00	4.90	92.27	4.95
15	WZ1127	PL0000114559	98.68	98.81	-	-	98.75	-
16	WS0428	PL0000107611	91.43	91.67	5.03	4.96	91.55	5.00
17	WZ0528	PL0000110383	98.29	98.49	-	-	98.39	-
18	PS0728	PL0000115192	109.64	109.90	5.04	4.98	109.77	5.01
19	WZ1128	PL0000115697	97.48	97.68	-	-	97.58	-
20	WS0429	PL0000105391	103.07	103.32	5.06	5.01	103.20	5.03
21	DS1029	PL0000111498	88.83	89.17	5.03	4.95	89.00	4.99
22	WZ1129	PL0000111928	96.65	96.90	-	-	96.78	-
23	DS1030	PL0000112736	78.56	78.93	5.07	5.00	78.75	5.03
24	WZ1131	PL0000113213	95.85	96.32	-	-	96.09	-
25	DS0432	PL0000113783	77.55	77.87	5.15	5.10	77.71	5.12
26	DS1033	PL0000115291	105.55	105.87	5.25	5.21	105.71	5.23

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

Fixing