BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-23

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0424	PL0000111191	99.33	99.51	5.13	4.41	99.42	4.77
2	WZ0524	PL0000110615	100.24	100.42	-	-	100.33	-
3	OK0724	PL0000114021	97.52	97.72	5.11	4.69	97.62	4.90
4	PS1024	PL0000111720	97.93	98.05	5.09	4.92	97.99	5.01
5	PS0425	PL0000112728	94.91	95.09	5.05	4.89	95.00	4.97
6	WZ0525	PL0000111738	100.17	100.40	-	-	100.29	-
7	DS0725	PL0000108197	97.45	97.61	5.04	4.93	97.53	4.98
8	OK1025	PL0000115283	91.76	92.00	5.03	4.88	91.88	4.96
9	WZ0126	PL0000108817	100.07	100.36	-	-	100.22	-
10	DS0726	PL0000108866	94.23	94.43	5.01	4.92	94.33	4.96
11	PS1026	PL0000113460	87.98	88.21	5.04	4.94	88.10	4.99
12	WZ1126	PL0000113130	99.45	99.73	-	-	99.59	-
13	PS0527	PL0000114393	96.26	96.48	4.99	4.91	96.37	4.95
14	DS0727	PL0000109427	92.19	92.47	4.98	4.89	92.33	4.93
15	WZ1127	PL0000114559	98.70	98.98	-	-	98.84	-
16	WS0428	PL0000107611	91.42	91.63	5.04	4.98	91.53	5.01
17	WZ0528	PL0000110383	98.49	98.74	-	-	98.62	-
18	PS0728	PL0000115192	109.52	109.77	5.06	5.00	109.65	5.03
19	WZ1128	PL0000115697	97.67	97.97	-	-	97.82	-
20	WS0429	PL0000105391	102.91	103.17	5.09	5.04	103.04	5.07
21	DS1029	PL0000111498	88.77	89.06	5.04	4.98	88.92	5.01
22	WZ1129	PL0000111928	96.95	97.13	-	-	97.04	-
23	DS1030	PL0000112736	78.38	78.57	5.11	5.08	78.48	5.09
24	WZ1131	PL0000113213	95.88	96.53	-	-	96.21	-
25	DS0432	PL0000113783	77.23	77.48	5.21	5.17	77.36	5.19
26	DS1033	PL0000115291	105.06	105.29	5.31	5.28	105.18	5.30

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

Fixing