BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-16

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.60	100.70	0.05	-0.23	100.65	-0.09
2	DS1021	PL0000106670	103.48	103.62	0.00	-0.22	103.55	-0.11
3	PS0422	PL0000109492	102.47	102.61	0.01	-0.11	102.54	-0.05
4	OK0722	PL0000112165	99.98	100.11	0.01	-0.08	100.05	-0.04
5	WS0922	PL0000102646	108.65	108.79	0.05	-0.04	108.72	0.00
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.51	104.66	0.07	-0.01	104.59	0.03
8	OK0423	PL0000112900	99.88	100.03	0.06	-0.01	99.96	0.02
9	IZ0823	PL0000105359	114.61	115.32	-	-	114.97	-
10	DS1023	PL0000107264	109.78	109.94	0.23	0.17	109.86	0.20
11	WZ0124	PL0000107454	100.51	100.76	-	-	100.64	-
12	PS0424	PL0000111191	106.44	106.63	0.41	0.35	106.54	0.38
13	WZ0524	PL0000110615	100.52	100.77	-	-	100.65	-
14	PS1024	PL0000111720	106.22	106.46	0.50	0.44	106.34	0.47
15	PS0425	PL0000112728	100.49	100.71	0.63	0.57	100.60	0.60
16	WZ0525	PL0000111738	100.58	100.91	-	-	100.75	-
17	DS0725	PL0000108197	111.14	111.37	0.65	0.60	111.26	0.62
18	WZ0126	PL0000108817	100.64	100.90	-	-	100.77	-
19	DS0726	PL0000108866	108.48	108.72	0.87	0.83	108.60	0.85
20	WZ1126	PL0000113130	100.56	100.88	-	-	100.72	-
21	DS0727	PL0000109427	108.80	109.09	1.06	1.01	108.95	1.04
22	WS0428	PL0000107611	110.37	110.61	1.22	1.18	110.49	1.20
23	WZ0528	PL0000110383	100.26	100.71	-	-	100.49	-
24	WS0429	PL0000105391	133.96	134.53	1.31	1.24	134.25	1.27
25	DS1029	PL0000111498	111.05	111.35	1.38	1.34	111.20	1.36
26	WZ1129	PL0000111928	100.04	100.47	-	-	100.26	-
27	DS1030	PL0000112736	97.64	97.89	1.51	1.49	97.77	1.50
28	WZ1131	PL0000113213	99.72	100.15	-	-	99.94	-

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

Fixing