BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-18

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.58	100.68	0.05	-0.23	100.63	-0.09
2	DS1021	PL0000106670	103.42	103.58	0.00	-0.26	103.50	-0.13
3	PS0422	PL0000109492	102.45	102.61	0.01	-0.13	102.53	-0.06
4	OK0722	PL0000112165	99.99	100.12	0.01	-0.09	100.06	-0.04
5	WS0922	PL0000102646	108.59	108.75	0.05	-0.05	108.67	0.00
6	WZ1122	PL0000109377	100.37	100.56	-	-	100.47	-
7	PS0123	PL0000110151	104.50	104.66	0.06	-0.02	104.58	0.02
8	OK0423	PL0000112900	99.89	100.07	0.05	-0.03	99.98	0.01
9	IZ0823	PL0000105359	114.63	115.32	-	-	114.98	-
10	DS1023	PL0000107264	109.80	109.96	0.21	0.15	109.88	0.18
11	WZ0124	PL0000107454	100.52	100.77	-	-	100.65	-
12	PS0424	PL0000111191	106.45	106.62	0.40	0.34	106.54	0.37
13	WZ0524	PL0000110615	100.54	100.81	-	-	100.68	-
14	PS1024	PL0000111720	106.21	106.41	0.50	0.45	106.31	0.47
15	PS0425	PL0000112728	100.47	100.70	0.63	0.58	100.59	0.60
16	WZ0525	PL0000111738	100.70	101.05	-	-	100.88	-
17	DS0725	PL0000108197	111.07	111.26	0.65	0.61	111.17	0.63
18	WZ0126	PL0000108817	100.82	101.10	-	-	100.96	-
19	DS0726	PL0000108866	108.32	108.51	0.90	0.86	108.42	0.88
20	WZ1126	PL0000113130	100.76	101.13	-	-	100.95	-
21	DS0727	PL0000109427	108.58	108.90	1.09	1.04	108.74	1.07
22	WS0428	PL0000107611	110.07	110.41	1.26	1.21	110.24	1.23
23	WZ0528	PL0000110383	100.65	101.09	-	-	100.87	-
24	WS0429	PL0000105391	133.53	134.28	1.35	1.27	133.91	1.31
25	DS1029	PL0000111498	110.71	111.11	1.42	1.37	110.91	1.39
26	WZ1129	PL0000111928	100.48	100.91	-	-	100.70	-
27	DS1030	PL0000112736	97.34	97.71	1.55	1.51	97.53	1.53
28	WZ1131	PL0000113213	100.28	100.73	-	-	100.51	-

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

Fixing