BondSpot - Fixing

TBSP.Index^®

2024-05-06

BondSpot SA - SECOND FIXING SPW, Date: 2021-02-22

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0521	PL0000111274	99.99	100.08	0.04	-0.32	100.04	-0.16
2	PS0721	PL0000109153	100.70	100.79	0.06	-0.16	100.75	-0.06
3	DS1021	PL0000106670	103.83	103.95	0.00	-0.17	103.89	-0.09
4	PS0422	PL0000109492	102.58	102.71	0.03	-0.08	102.65	-0.03
5	OK0722	PL0000112165	99.95	100.07	0.04	-0.05	100.01	-0.01
6	WS0922	PL0000102646	109.02	109.17	0.03	-0.06	109.10	-0.02
7	WZ1122	PL0000109377	100.34	100.50	-	-	100.42	-
8	PS0123	PL0000110151	104.62	104.70	0.09	0.05	104.66	0.07
9	OK0423	PL0000112900	99.87	100.04	0.06	-0.02	99.96	0.02
10	IZ0823	PL0000105359	114.81	115.51	-	-	115.16	-
11	DS1023	PL0000107264	110.31	110.41	0.12	0.09	110.36	0.11
12	WZ0124	PL0000107454	100.51	100.70	-	-	100.61	-
13	PS0424	PL0000111191	106.93	107.11	0.30	0.24	107.02	0.27
14	WZ0524	PL0000110615	100.52	100.69	-	-	100.61	-
15	PS1024	PL0000111720	106.69	106.83	0.41	0.37	106.76	0.39
16	PS0425	PL0000112728	101.21	101.35	0.46	0.42	101.28	0.44
17	WZ0525	PL0000111738	100.64	100.90	-	-	100.77	-
18	DS0725	PL0000108197	111.93	112.15	0.51	0.46	112.04	0.49
19	WZ0126	PL0000108817	100.63	100.93	-	-	100.78	-
20	DS0726	PL0000108866	109.56	109.70	0.69	0.67	109.63	0.68
21	WZ1126	PL0000113130	100.62	100.87	-	-	100.75	-
22	DS0727	PL0000109427	110.23	110.43	0.85	0.82	110.33	0.84
23	WS0428	PL0000107611	112.02	112.20	1.00	0.98	112.11	0.99
24	WZ0528	PL0000110383	100.40	100.64	-	-	100.52	-
25	WS0429	PL0000105391	136.60	137.20	1.05	0.98	136.90	1.02
26	DS1029	PL0000111498	112.86	113.17	1.18	1.14	113.02	1.16
27	WZ1129	PL0000111928	100.10	100.48	-	-	100.29	-
28	DS1030	PL0000112736	99.39	99.66	1.32	1.29	99.53	1.30

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

Fixing