BondSpot - Fixing

TBSP.Index^®

2024-12-23

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

BondSpot SA - SECOND FIXING SPW, Date: 2024-01-31

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0524	PL0000110615	100.27	100.45	-	-	100.36	-
2	OK0724	PL0000114021	97.72	97.99	4.91	4.31	97.86	4.60
3	PS1024	PL0000111720	98.14	98.28	4.87	4.67	98.21	4.77
4	PS0425	PL0000112728	95.05	95.28	5.00	4.80	95.17	4.90
5	WZ0525	PL0000111738	100.21	100.44	-	-	100.33	-
6	DS0725	PL0000108197	97.49	97.80	5.04	4.81	97.65	4.92
7	OK1025	PL0000115283	92.03	92.33	4.92	4.72	92.18	4.82
8	WZ0126	PL0000108817	100.13	100.42	-	-	100.28	-
9	DS0726	PL0000108866	94.45	94.74	4.93	4.80	94.60	4.86
10	PS1026	PL0000113460	88.41	88.63	4.89	4.79	88.52	4.84
11	WZ1126	PL0000113130	99.43	99.68	-	-	99.56	-
12	PS0527	PL0000114393	96.58	96.81	4.89	4.81	96.70	4.85
13	DS0727	PL0000109427	92.55	92.70	4.88	4.83	92.63	4.85
14	WZ1127	PL0000114559	98.73	98.96	-	-	98.85	-
15	WS0428	PL0000107611	91.82	92.15	4.93	4.84	91.99	4.89
16	WZ0528	PL0000110383	98.56	98.74	-	-	98.65	-
17	PS0728	PL0000115192	109.86	110.10	4.97	4.92	109.98	4.94
18	WZ1128	PL0000115697	97.91	98.10	-	-	98.01	-
19	WS0429	PL0000105391	103.20	103.48	5.03	4.97	103.34	5.00
20	DS1029	PL0000111498	89.20	89.69	4.96	4.85	89.45	4.90
21	WZ1129	PL0000111928	97.07	97.30	-	-	97.19	-
22	DS1030	PL0000112736	78.86	79.36	5.03	4.92	79.11	4.98
23	WZ1131	PL0000113213	96.17	96.63	-	-	96.40	-
24	DS0432	PL0000113783	77.72	78.02	5.13	5.08	77.87	5.11
25	DS1033	PL0000115291	105.79	106.11	5.22	5.18	105.95	5.20

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

Fixing