BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2023-04-27

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.75	102.83	-	-	102.29	-
2	DS1023	PL0000107264	99.02	99.10	5.97	5.80	99.06	5.88
3	WZ0124	PL0000107454	100.46	100.59	-	-	100.53	-
4	PS0424	PL0000111191	96.88	96.95	5.86	5.78	96.92	5.82
5	WZ0524	PL0000110615	100.17	100.36	-	-	100.27	-
6	OK0724	PL0000114021	93.18	93.35	5.90	5.74	93.27	5.81
7	PS1024	PL0000111720	94.99	95.10	5.85	5.77	95.05	5.81
8	PS0425	PL0000112728	90.57	90.77	5.93	5.81	90.67	5.87
9	WZ0525	PL0000111738	99.64	99.91	-	-	99.78	-
10	DS0725	PL0000108197	94.53	94.67	5.92	5.85	94.60	5.89
11	OK1025	PL0000115283	86.62	86.84	5.95	5.84	86.73	5.90
12	WZ0126	PL0000108817	99.32	99.53	-	-	99.43	-
13	DS0726	PL0000108866	89.98	90.12	5.99	5.94	90.05	5.97
14	PS1026	PL0000113460	82.44	82.65	5.98	5.90	82.55	5.94
15	WZ1126	PL0000113130	98.39	98.61	-	-	98.50	-
16	PS0527	PL0000114393	92.04	92.25	6.01	5.95	92.15	5.98
17	DS0727	PL0000109427	87.11	87.31	6.04	5.98	87.21	6.01
18	WZ1127	PL0000114559	97.02	97.26	-	-	97.14	-
19	WS0428	PL0000107611	86.42	86.66	5.98	5.91	86.54	5.94
20	WZ0528	PL0000110383	96.65	96.90	-	-	96.78	-
21	PS0728	PL0000115192	106.42	106.58	6.02	5.98	106.50	6.00
22	WZ1128	PL0000115697	95.80	96.06	-	-	95.93	-
23	WS0429	PL0000105391	99.04	99.61	5.94	5.82	99.33	5.88
24	DS1029	PL0000111498	83.27	83.59	5.92	5.86	83.43	5.89
25	WZ1129	PL0000111928	95.47	95.86	-	-	95.67	-
26	DS1030	PL0000112736	72.45	72.81	5.91	5.83	72.63	5.87
27	WZ1131	PL0000113213	93.87	94.40	-	-	94.14	-
28	DS0432	PL0000113783	71.59	71.96	5.91	5.85	71.78	5.88
29	DS1033	PL0000115291	100.03	100.40	5.99	5.94	100.22	5.96

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

Fixing