BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-19

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.29	99.49	5.23	4.45	99.39	4.84
2	WZ0524	PL0000110615	100.21	100.40	-	-	100.31	-
3	OK0724	PL0000114021	97.40	97.73	5.31	4.62	97.57	4.95
4	PS1024	PL0000111720	97.81	98.02	5.24	4.95	97.92	5.09
5	PS0425	PL0000112728	94.81	95.06	5.12	4.90	94.94	5.01
6	WZ0525	PL0000111738	100.16	100.37	-	-	100.27	-
7	DS0725	PL0000108197	97.35	97.45	5.11	5.04	97.40	5.07
8	OK1025	PL0000115283	91.61	91.94	5.12	4.90	91.78	5.01
9	WZ0126	PL0000108817	100.00	100.29	-	-	100.15	-
10	DS0726	PL0000108866	94.15	94.42	5.04	4.91	94.29	4.97
11	PS1026	PL0000113460	87.97	88.16	5.03	4.95	88.07	4.99
12	WZ1126	PL0000113130	99.33	99.52	-	-	99.43	-
13	PS0527	PL0000114393	96.21	96.51	5.00	4.90	96.36	4.95
14	DS0727	PL0000109427	92.11	92.41	5.00	4.90	92.26	4.95
15	WZ1127	PL0000114559	98.65	98.83	-	-	98.74	-
16	WS0428	PL0000107611	91.42	91.67	5.03	4.96	91.55	5.00
17	WZ0528	PL0000110383	98.28	98.48	-	-	98.38	-
18	PS0728	PL0000115192	109.57	109.88	5.05	4.98	109.73	5.02
19	WZ1128	PL0000115697	97.50	97.69	-	-	97.60	-
20	WS0429	PL0000105391	102.97	103.24	5.08	5.02	103.11	5.05
21	DS1029	PL0000111498	88.64	89.13	5.07	4.96	88.89	5.01
22	WZ1129	PL0000111928	96.66	96.93	-	-	96.80	-
23	DS1030	PL0000112736	78.25	78.56	5.14	5.07	78.41	5.11
24	WZ1131	PL0000113213	95.80	96.33	-	-	96.07	-
25	DS0432	PL0000113783	77.35	77.85	5.19	5.10	77.60	5.14
26	DS1033	PL0000115291	105.30	105.69	5.28	5.23	105.50	5.26

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

Fixing