BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-30

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0524	PL0000110615	100.27	100.39	-	-	100.33	-
2	OK0724	PL0000114021	97.65	97.85	5.03	4.60	97.75	4.81
3	PS1024	PL0000111720	98.03	98.17	5.02	4.82	98.10	4.92
4	PS0425	PL0000112728	95.02	95.23	5.02	4.83	95.13	4.92
5	WZ0525	PL0000111738	100.24	100.40	-	-	100.32	-
6	DS0725	PL0000108197	97.51	97.71	5.02	4.87	97.61	4.95
7	OK1025	PL0000115283	91.95	92.22	4.97	4.79	92.09	4.87
8	WZ0126	PL0000108817	100.12	100.38	-	-	100.25	-
9	DS0726	PL0000108866	94.33	94.55	4.98	4.88	94.44	4.93
10	PS1026	PL0000113460	88.31	88.47	4.93	4.86	88.39	4.89
11	WZ1126	PL0000113130	99.49	99.65	-	-	99.57	-
12	PS0527	PL0000114393	96.36	96.54	4.96	4.90	96.45	4.93
13	DS0727	PL0000109427	92.23	92.49	4.98	4.89	92.36	4.94
14	WZ1127	PL0000114559	98.77	98.94	-	-	98.86	-
15	WS0428	PL0000107611	91.44	91.64	5.04	4.98	91.54	5.01
16	WZ0528	PL0000110383	98.50	98.66	-	-	98.58	-
17	PS0728	PL0000115192	109.31	109.49	5.11	5.06	109.40	5.08
18	WZ1128	PL0000115697	97.86	98.01	-	-	97.94	-
19	WS0429	PL0000105391	102.65	102.84	5.15	5.11	102.75	5.13
20	DS1029	PL0000111498	88.55	88.88	5.10	5.02	88.72	5.06
21	WZ1129	PL0000111928	97.06	97.28	-	-	97.17	-
22	DS1030	PL0000112736	78.26	78.52	5.15	5.10	78.39	5.12
23	WZ1131	PL0000113213	96.03	96.62	-	-	96.33	-
24	DS0432	PL0000113783	76.87	77.05	5.28	5.25	76.96	5.27
25	DS1033	PL0000115291	104.71	104.88	5.36	5.34	104.80	5.35

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

Fixing