BondSpot - Fixing

TBSP.Index^®

2024-05-17

BondSpot SA - SECOND FIXING SPW, Date: 2023-04-28

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.73	102.83	-	-	102.28	-
2	DS1023	PL0000107264	99.02	99.12	5.99	5.78	99.07	5.88
3	WZ0124	PL0000107454	100.52	100.63	-	-	100.58	-
4	PS0424	PL0000111191	96.90	96.99	5.86	5.76	96.95	5.80
5	WZ0524	PL0000110615	100.18	100.36	-	-	100.27	-
6	OK0724	PL0000114021	93.21	93.38	5.90	5.74	93.30	5.81
7	PS1024	PL0000111720	95.09	95.23	5.79	5.69	95.16	5.74
8	PS0425	PL0000112728	90.69	90.88	5.87	5.76	90.79	5.81
9	WZ0525	PL0000111738	99.63	99.91	-	-	99.77	-
10	DS0725	PL0000108197	94.63	94.86	5.88	5.76	94.75	5.82
11	OK1025	PL0000115283	86.73	86.92	5.91	5.82	86.83	5.86
12	WZ0126	PL0000108817	99.29	99.53	-	-	99.41	-
13	DS0726	PL0000108866	90.07	90.29	5.97	5.88	90.18	5.93
14	PS1026	PL0000113460	82.66	82.85	5.91	5.84	82.76	5.87
15	WZ1126	PL0000113130	98.39	98.66	-	-	98.53	-
16	PS0527	PL0000114393	92.38	92.58	5.91	5.85	92.48	5.88
17	DS0727	PL0000109427	87.49	87.76	5.93	5.85	87.63	5.88
18	WZ1127	PL0000114559	97.02	97.27	-	-	97.15	-
19	WS0428	PL0000107611	86.73	87.03	5.90	5.82	86.88	5.86
20	WZ0528	PL0000110383	96.57	96.88	-	-	96.73	-
21	PS0728	PL0000115192	106.79	107.00	5.94	5.89	106.90	5.91
22	WZ1128	PL0000115697	95.80	96.07	-	-	95.94	-
23	WS0429	PL0000105391	99.49	100.03	5.85	5.74	99.76	5.79
24	DS1029	PL0000111498	83.62	84.02	5.85	5.77	83.82	5.81
25	WZ1129	PL0000111928	95.47	95.86	-	-	95.67	-
26	DS1030	PL0000112736	72.82	73.19	5.83	5.76	73.01	5.80
27	WZ1131	PL0000113213	93.87	94.40	-	-	94.14	-
28	DS0432	PL0000113783	71.97	72.33	5.85	5.78	72.15	5.82
29	DS1033	PL0000115291	100.73	101.04	5.89	5.85	100.89	5.87

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

Fixing