BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-22

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.33	99.51	5.10	4.39	99.42	4.74
2	WZ0524	PL0000110615	100.24	100.39	-	-	100.32	-
3	OK0724	PL0000114021	97.51	97.77	5.11	4.56	97.64	4.83
4	PS1024	PL0000111720	97.93	98.04	5.08	4.93	97.99	5.00
5	PS0425	PL0000112728	94.91	95.10	5.04	4.88	95.01	4.96
6	WZ0525	PL0000111738	100.17	100.36	-	-	100.27	-
7	DS0725	PL0000108197	97.33	97.62	5.13	4.92	97.48	5.02
8	OK1025	PL0000115283	91.73	92.00	5.05	4.87	91.87	4.95
9	WZ0126	PL0000108817	100.02	100.29	-	-	100.16	-
10	DS0726	PL0000108866	94.25	94.47	4.99	4.89	94.36	4.94
11	PS1026	PL0000113460	88.04	88.24	5.01	4.92	88.14	4.96
12	WZ1126	PL0000113130	99.39	99.52	-	-	99.46	-
13	PS0527	PL0000114393	96.34	96.60	4.96	4.87	96.47	4.92
14	DS0727	PL0000109427	92.28	92.55	4.95	4.86	92.42	4.90
15	WZ1127	PL0000114559	98.66	98.83	-	-	98.75	-
16	WS0428	PL0000107611	91.57	91.77	4.99	4.94	91.67	4.96
17	WZ0528	PL0000110383	98.36	98.53	-	-	98.45	-
18	PS0728	PL0000115192	109.76	110.00	5.01	4.95	109.88	4.98
19	WZ1128	PL0000115697	97.49	97.69	-	-	97.59	-
20	WS0429	PL0000105391	103.15	103.38	5.04	4.99	103.27	5.02
21	DS1029	PL0000111498	88.91	89.23	5.01	4.94	89.07	4.98
22	WZ1129	PL0000111928	96.70	96.94	-	-	96.82	-
23	DS1030	PL0000112736	78.50	78.86	5.09	5.01	78.68	5.05
24	WZ1131	PL0000113213	95.87	96.31	-	-	96.09	-
25	DS0432	PL0000113783	77.48	77.99	5.17	5.08	77.74	5.12
26	DS1033	PL0000115291	105.52	105.78	5.25	5.22	105.65	5.24

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

Fixing