BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2023-04-25

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.84	102.85	-	-	102.35	-
2	DS1023	PL0000107264	98.94	99.08	6.08	5.79	99.01	5.94
3	WZ0124	PL0000107454	100.43	100.57	-	-	100.50	-
4	PS0424	PL0000111191	96.71	96.88	6.00	5.82	96.80	5.91
5	WZ0524	PL0000110615	100.21	100.41	-	-	100.31	-
6	OK0724	PL0000114021	93.02	93.19	5.98	5.82	93.11	5.89
7	PS1024	PL0000111720	94.82	94.92	5.95	5.87	94.87	5.91
8	PS0425	PL0000112728	90.41	90.62	5.99	5.86	90.52	5.92
9	WZ0525	PL0000111738	99.69	99.94	-	-	99.82	-
10	DS0725	PL0000108197	94.42	94.63	5.96	5.86	94.53	5.91
11	OK1025	PL0000115283	86.55	86.79	5.95	5.83	86.67	5.89
12	WZ0126	PL0000108817	99.38	99.59	-	-	99.49	-
13	DS0726	PL0000108866	90.08	90.26	5.94	5.88	90.17	5.91
14	PS1026	PL0000113460	82.41	82.67	5.97	5.87	82.54	5.92
15	WZ1126	PL0000113130	98.50	98.76	-	-	98.63	-
16	PS0527	PL0000114393	92.20	92.43	5.95	5.89	92.32	5.92
17	DS0727	PL0000109427	87.31	87.55	5.97	5.89	87.43	5.93
18	WZ1127	PL0000114559	97.07	97.30	-	-	97.19	-
19	WS0428	PL0000107611	86.50	86.83	5.95	5.86	86.67	5.90
20	WZ0528	PL0000110383	96.63	96.94	-	-	96.79	-
21	PS0728	PL0000115192	106.60	106.83	5.98	5.93	106.72	5.95
22	WZ1128	PL0000115697	95.81	96.11	-	-	95.96	-
23	WS0429	PL0000105391	99.35	99.90	5.88	5.76	99.63	5.82
24	DS1029	PL0000111498	83.47	83.81	5.88	5.80	83.64	5.84
25	WZ1129	PL0000111928	95.51	95.87	-	-	95.69	-
26	DS1030	PL0000112736	72.83	73.12	5.82	5.76	72.98	5.79
27	WZ1131	PL0000113213	93.90	94.43	-	-	94.17	-
28	DS0432	PL0000113783	71.94	72.27	5.84	5.79	72.11	5.81
29	DS1033	PL0000115291	100.44	100.87	5.93	5.88	100.66	5.90

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

Fixing