BondSpot - Fixing

TBSP.Index^®

2024-05-07

Opening value:
Value:	1971.57
Change:	+1.40 (+0.07%)

BondSpot SA - SECOND FIXING SPW, Date: 2021-02-26

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.68	100.77	0.04	-0.19	100.73	-0.09
2	DS1021	PL0000106670	103.73	103.86	0.01	-0.18	103.80	-0.10
3	PS0422	PL0000109492	102.51	102.69	0.06	-0.09	102.60	-0.01
4	OK0722	PL0000112165	99.93	100.09	0.05	-0.06	100.01	-0.01
5	WS0922	PL0000102646	108.92	109.09	0.04	-0.07	109.01	-0.02
6	WZ1122	PL0000109377	100.34	100.50	-	-	100.42	-
7	PS0123	PL0000110151	104.54	104.67	0.11	0.04	104.61	0.07
8	OK0423	PL0000112900	99.80	99.99	0.09	0.00	99.90	0.05
9	IZ0823	PL0000105359	114.77	115.53	-	-	115.15	-
10	DS1023	PL0000107264	110.07	110.23	0.19	0.13	110.15	0.16
11	WZ0124	PL0000107454	100.50	100.70	-	-	100.60	-
12	PS0424	PL0000111191	106.64	106.81	0.37	0.32	106.73	0.35
13	WZ0524	PL0000110615	100.49	100.72	-	-	100.61	-
14	PS1024	PL0000111720	106.38	106.57	0.48	0.43	106.48	0.45
15	PS0425	PL0000112728	100.59	100.78	0.61	0.56	100.69	0.58
16	WZ0525	PL0000111738	100.63	100.89	-	-	100.76	-
17	DS0725	PL0000108197	111.16	111.36	0.67	0.62	111.26	0.64
18	WZ0126	PL0000108817	100.61	100.93	-	-	100.77	-
19	DS0726	PL0000108866	108.57	108.77	0.87	0.83	108.67	0.85
20	WZ1126	PL0000113130	100.58	100.84	-	-	100.71	-
21	DS0727	PL0000109427	108.82	109.07	1.07	1.03	108.95	1.05
22	WS0428	PL0000107611	110.20	110.52	1.25	1.20	110.36	1.23
23	WZ0528	PL0000110383	100.33	100.63	-	-	100.48	-
24	WS0429	PL0000105391	133.70	134.19	1.35	1.30	133.95	1.33
25	DS1029	PL0000111498	110.35	110.72	1.47	1.42	110.54	1.44
26	WZ1129	PL0000111928	100.07	100.50	-	-	100.29	-
27	DS1030	PL0000112736	96.86	97.14	1.60	1.57	97.00	1.59
28	WZ1131	PL0000113213	99.93	100.40	-	-	100.17	-

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

Fixing