BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2023-04-26

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.82	102.86	-	-	102.34	-
2	DS1023	PL0000107264	98.95	99.08	6.07	5.80	99.02	5.93
3	WZ0124	PL0000107454	100.44	100.58	-	-	100.51	-
4	PS0424	PL0000111191	96.76	96.93	5.96	5.77	96.85	5.86
5	WZ0524	PL0000110615	100.18	100.40	-	-	100.29	-
6	OK0724	PL0000114021	93.09	93.25	5.93	5.78	93.17	5.85
7	PS1024	PL0000111720	94.88	95.01	5.91	5.81	94.95	5.86
8	PS0425	PL0000112728	90.43	90.67	5.98	5.84	90.55	5.91
9	WZ0525	PL0000111738	99.66	99.93	-	-	99.80	-
10	DS0725	PL0000108197	94.41	94.65	5.97	5.85	94.53	5.91
11	OK1025	PL0000115283	86.50	86.76	5.98	5.86	86.63	5.92
12	WZ0126	PL0000108817	99.35	99.57	-	-	99.46	-
13	DS0726	PL0000108866	89.98	90.14	5.98	5.92	90.06	5.95
14	PS1026	PL0000113460	82.39	82.59	5.98	5.91	82.49	5.94
15	WZ1126	PL0000113130	98.46	98.72	-	-	98.59	-
16	PS0527	PL0000114393	92.09	92.26	5.99	5.94	92.18	5.96
17	DS0727	PL0000109427	87.18	87.37	6.01	5.95	87.28	5.98
18	WZ1127	PL0000114559	97.04	97.32	-	-	97.18	-
19	WS0428	PL0000107611	86.42	86.74	5.97	5.89	86.58	5.93
20	WZ0528	PL0000110383	96.62	96.97	-	-	96.80	-
21	PS0728	PL0000115192	106.41	106.66	6.02	5.97	106.54	5.99
22	WZ1128	PL0000115697	95.81	96.10	-	-	95.96	-
23	WS0429	PL0000105391	99.17	99.73	5.91	5.80	99.45	5.86
24	DS1029	PL0000111498	83.27	83.64	5.92	5.84	83.46	5.88
25	WZ1129	PL0000111928	95.47	95.91	-	-	95.69	-
26	DS1030	PL0000112736	72.52	72.94	5.89	5.80	72.73	5.84
27	WZ1131	PL0000113213	93.90	94.45	-	-	94.18	-
28	DS0432	PL0000113783	71.70	72.03	5.89	5.83	71.87	5.86
29	DS1033	PL0000115291	100.18	100.61	5.97	5.91	100.40	5.94

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

Fixing