BondSpot - Fixing

TBSP.Index^®

2024-11-22

Opening value:
Value:	2049.44
Change:	+3.42 (+0.17%)

BondSpot SA - SECOND FIXING SPW, Date: 2024-09-25

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0425	PL0000112728	98.09	98.30	4.14	3.76	98.20	3.94
2	WZ0525	PL0000111738	100.97	101.14	-	-	101.06	-
3	DS0725	PL0000108197	99.33	99.50	4.07	3.85	99.42	3.95
4	OK1025	PL0000115283	95.39	95.56	4.48	4.31	95.48	4.39
5	WZ0126	PL0000108817	100.72	100.86	-	-	100.79	-
6	OK0426	PL0000116596	93.19	93.31	4.58	4.49	93.25	4.54
7	DS0726	PL0000108866	96.17	96.33	4.74	4.64	96.25	4.69
8	PS1026	PL0000113460	91.24	91.45	4.78	4.66	91.35	4.72
9	WZ1126	PL0000113130	100.13	100.22	-	-	100.18	-
10	PS0527	PL0000114393	97.32	97.53	4.84	4.75	97.43	4.79
11	DS0727	PL0000109427	93.99	94.26	4.82	4.71	94.13	4.77
12	WZ1127	PL0000114559	99.43	99.58	-	-	99.51	-
13	WS0428	PL0000107611	93.23	93.48	4.85	4.77	93.36	4.81
14	WZ0528	PL0000110383	98.84	99.09	-	-	98.97	-
15	PS0728	PL0000115192	108.90	109.13	4.88	4.82	109.02	4.85
16	WZ1128	PL0000115697	98.34	98.51	-	-	98.43	-
17	WS0429	PL0000105391	102.93	103.30	5.01	4.92	103.12	4.96
18	PS0729	PL0000116760	98.74	98.84	5.04	5.02	98.79	5.03
19	DS1029	PL0000111498	89.97	90.34	5.03	4.94	90.16	4.99
20	WZ1129	PL0000111928	97.20	97.34	-	-	97.27	-
21	DS1030	PL0000112736	80.28	80.59	5.10	5.03	80.44	5.07
22	WZ1131	PL0000113213	96.27	96.54	-	-	96.41	-
23	DS0432	PL0000113783	78.60	78.80	5.24	5.20	78.70	5.22
24	DS1033	PL0000115291	104.77	104.95	5.32	5.29	104.86	5.31
25	DS1034	PL0000116851	96.99	97.21	5.39	5.36	97.10	5.38
26	IZ0836	PL0000117024	89.98	90.32	-	-	90.15	-

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

Fixing