BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-09

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.63	100.72	0.06	-0.18	100.68	-0.07
2	DS1021	PL0000106670	103.60	103.71	-0.01	-0.18	103.66	-0.10
3	PS0422	PL0000109492	102.49	102.65	0.03	-0.11	102.57	-0.04
4	OK0722	PL0000112165	99.93	100.08	0.05	-0.06	100.01	-0.01
5	WS0922	PL0000102646	108.72	108.89	0.07	-0.03	108.81	0.02
6	WZ1122	PL0000109377	100.34	100.49	-	-	100.42	-
7	PS0123	PL0000110151	104.51	104.66	0.09	0.02	104.59	0.05
8	OK0423	PL0000112900	99.82	100.01	0.08	0.00	99.92	0.04
9	IZ0823	PL0000105359	114.71	115.49	-	-	115.10	-
10	DS1023	PL0000107264	109.69	109.87	0.29	0.22	109.78	0.26
11	WZ0124	PL0000107454	100.51	100.70	-	-	100.61	-
12	PS0424	PL0000111191	106.48	106.67	0.41	0.35	106.58	0.38
13	WZ0524	PL0000110615	100.48	100.69	-	-	100.59	-
14	PS1024	PL0000111720	106.17	106.39	0.53	0.47	106.28	0.50
15	PS0425	PL0000112728	100.51	100.72	0.62	0.57	100.62	0.60
16	WZ0525	PL0000111738	100.60	100.90	-	-	100.75	-
17	DS0725	PL0000108197	111.14	111.37	0.66	0.61	111.26	0.63
18	WZ0126	PL0000108817	100.59	100.87	-	-	100.73	-
19	DS0726	PL0000108866	108.52	108.73	0.87	0.83	108.63	0.85
20	WZ1126	PL0000113130	100.60	100.87	-	-	100.74	-
21	DS0727	PL0000109427	108.64	108.97	1.09	1.04	108.81	1.06
22	WS0428	PL0000107611	110.20	110.40	1.24	1.22	110.30	1.23
23	WZ0528	PL0000110383	100.31	100.71	-	-	100.51	-
24	WS0429	PL0000105391	133.84	134.58	1.33	1.25	134.21	1.29
25	DS1029	PL0000111498	110.56	110.86	1.44	1.40	110.71	1.42
26	WZ1129	PL0000111928	100.08	100.54	-	-	100.31	-
27	DS1030	PL0000112736	97.27	97.53	1.56	1.53	97.40	1.54
28	WZ1131	PL0000113213	99.93	100.41	-	-	100.17	-

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

Fixing