BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-29

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0524	PL0000110615	100.26	100.40	-	-	100.33	-
2	OK0724	PL0000114021	97.61	97.83	5.09	4.61	97.72	4.85
3	PS1024	PL0000111720	97.99	98.14	5.07	4.85	98.07	4.95
4	PS0425	PL0000112728	94.99	95.16	5.04	4.89	95.08	4.96
5	WZ0525	PL0000111738	100.22	100.41	-	-	100.32	-
6	DS0725	PL0000108197	97.40	97.67	5.10	4.90	97.54	5.00
7	OK1025	PL0000115283	91.90	92.18	4.99	4.81	92.04	4.90
8	WZ0126	PL0000108817	100.09	100.39	-	-	100.24	-
9	DS0726	PL0000108866	94.25	94.46	5.01	4.92	94.36	4.96
10	PS1026	PL0000113460	88.11	88.37	5.01	4.90	88.24	4.95
11	WZ1126	PL0000113130	99.44	99.66	-	-	99.55	-
12	PS0527	PL0000114393	96.24	96.43	5.00	4.94	96.34	4.97
13	DS0727	PL0000109427	92.14	92.38	5.01	4.93	92.26	4.97
14	WZ1127	PL0000114559	98.69	98.97	-	-	98.83	-
15	WS0428	PL0000107611	91.39	91.58	5.05	5.00	91.49	5.03
16	WZ0528	PL0000110383	98.48	98.66	-	-	98.57	-
17	PS0728	PL0000115192	109.20	109.44	5.13	5.08	109.32	5.10
18	WZ1128	PL0000115697	97.79	98.01	-	-	97.90	-
19	WS0429	PL0000105391	102.55	102.71	5.17	5.14	102.63	5.15
20	DS1029	PL0000111498	88.39	88.65	5.13	5.07	88.52	5.10
21	WZ1129	PL0000111928	97.06	97.28	-	-	97.17	-
22	DS1030	PL0000112736	78.07	78.29	5.19	5.14	78.18	5.16
23	WZ1131	PL0000113213	95.94	96.59	-	-	96.27	-
24	DS0432	PL0000113783	76.67	76.91	5.32	5.28	76.79	5.30
25	DS1033	PL0000115291	104.38	104.55	5.40	5.38	104.47	5.39

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

Fixing