BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-24

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.56	100.65	0.06	-0.21	100.61	-0.09
2	DS1021	PL0000106670	103.32	103.43	0.06	-0.12	103.38	-0.04
3	PS0422	PL0000109492	102.38	102.52	0.05	-0.08	102.45	-0.01
4	OK0722	PL0000112165	99.95	100.06	0.04	-0.05	100.01	-0.01
5	WS0922	PL0000102646	108.48	108.63	0.08	-0.02	108.56	0.03
6	WZ1122	PL0000109377	100.36	100.55	-	-	100.46	-
7	PS0123	PL0000110151	104.47	104.64	0.06	-0.03	104.56	0.02
8	OK0423	PL0000112900	99.82	100.00	0.09	0.00	99.91	0.04
9	IZ0823	PL0000105359	114.64	115.43	-	-	115.04	-
10	DS1023	PL0000107264	109.78	109.97	0.20	0.13	109.88	0.16
11	WZ0124	PL0000107454	100.43	100.68	-	-	100.56	-
12	PS0424	PL0000111191	106.59	106.74	0.35	0.30	106.67	0.32
13	WZ0524	PL0000110615	100.44	100.70	-	-	100.57	-
14	PS1024	PL0000111720	106.28	106.50	0.48	0.42	106.39	0.45
15	PS0425	PL0000112728	100.62	100.78	0.60	0.56	100.70	0.58
16	WZ0525	PL0000111738	100.60	100.97	-	-	100.79	-
17	DS0725	PL0000108197	111.08	111.30	0.65	0.60	111.19	0.62
18	WZ0126	PL0000108817	100.81	101.10	-	-	100.96	-
19	DS0726	PL0000108866	108.51	108.71	0.86	0.82	108.61	0.84
20	WZ1126	PL0000113130	100.71	101.10	-	-	100.91	-
21	DS0727	PL0000109427	109.06	109.29	1.01	0.98	109.18	1.00
22	WS0428	PL0000107611	110.38	110.70	1.21	1.17	110.54	1.19
23	WZ0528	PL0000110383	100.55	100.98	-	-	100.77	-
24	WS0429	PL0000105391	133.90	134.62	1.30	1.22	134.26	1.26
25	DS1029	PL0000111498	111.08	111.46	1.37	1.33	111.27	1.35
26	WZ1129	PL0000111928	100.38	100.81	-	-	100.60	-
27	DS1030	PL0000112736	97.60	97.88	1.52	1.49	97.74	1.50
28	WZ1131	PL0000113213	100.14	100.57	-	-	100.36	-

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

Fixing