BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-19

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.57	100.67	0.07	-0.22	100.62	-0.07
2	DS1021	PL0000106670	103.41	103.58	-0.01	-0.28	103.50	-0.15
3	PS0422	PL0000109492	102.43	102.60	0.02	-0.13	102.52	-0.06
4	OK0722	PL0000112165	99.98	100.13	0.01	-0.10	100.06	-0.04
5	WS0922	PL0000102646	108.57	108.73	0.05	-0.05	108.65	0.00
6	WZ1122	PL0000109377	100.37	100.56	-	-	100.47	-
7	PS0123	PL0000110151	104.50	104.60	0.06	0.01	104.55	0.03
8	OK0423	PL0000112900	99.87	100.00	0.06	0.00	99.94	0.03
9	IZ0823	PL0000105359	114.61	115.23	-	-	114.92	-
10	DS1023	PL0000107264	109.78	109.98	0.21	0.14	109.88	0.18
11	WZ0124	PL0000107454	100.52	100.77	-	-	100.65	-
12	PS0424	PL0000111191	106.57	106.69	0.36	0.32	106.63	0.34
13	WZ0524	PL0000110615	100.54	100.81	-	-	100.68	-
14	PS1024	PL0000111720	106.26	106.49	0.49	0.42	106.38	0.45
15	PS0425	PL0000112728	100.62	100.80	0.60	0.55	100.71	0.57
16	WZ0525	PL0000111738	100.70	101.05	-	-	100.88	-
17	DS0725	PL0000108197	111.17	111.38	0.63	0.59	111.28	0.61
18	WZ0126	PL0000108817	100.87	101.11	-	-	100.99	-
19	DS0726	PL0000108866	108.52	108.68	0.86	0.83	108.60	0.85
20	WZ1126	PL0000113130	100.80	101.18	-	-	100.99	-
21	DS0727	PL0000109427	108.90	109.13	1.04	1.01	109.02	1.02
22	WS0428	PL0000107611	110.33	110.59	1.22	1.18	110.46	1.20
23	WZ0528	PL0000110383	100.64	101.07	-	-	100.86	-
24	WS0429	PL0000105391	133.78	134.50	1.32	1.24	134.14	1.28
25	DS1029	PL0000111498	110.97	111.33	1.39	1.34	111.15	1.36
26	WZ1129	PL0000111928	100.47	100.91	-	-	100.69	-
27	DS1030	PL0000112736	97.57	97.90	1.52	1.49	97.74	1.50
28	WZ1131	PL0000113213	100.28	100.74	-	-	100.51	-

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

Fixing