BondSpot - Fixing

TBSP.Index^®

2024-05-02

Opening value:
Value:	1966.59
Change:	+4.14 (+0.21%)

BondSpot SA - SECOND FIXING SPW, Date: 2023-07-27

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0124	PL0000107454	100.37	100.54	-	-	100.46	-
2	PS0424	PL0000111191	97.64	97.73	5.81	5.68	97.69	5.74
3	WZ0524	PL0000110615	100.40	100.59	-	-	100.50	-
4	OK0724	PL0000114021	94.65	94.79	5.75	5.59	94.72	5.67
5	PS1024	PL0000111720	95.93	96.07	5.73	5.61	96.00	5.67
6	PS0425	PL0000112728	92.31	92.50	5.51	5.38	92.41	5.44
7	WZ0525	PL0000111738	99.73	99.94	-	-	99.84	-
8	DS0725	PL0000108197	95.92	96.18	5.47	5.32	96.05	5.39
9	OK1025	PL0000115283	88.82	89.07	5.44	5.31	88.95	5.37
10	WZ0126	PL0000108817	99.53	99.77	-	-	99.65	-
11	DS0726	PL0000108866	92.36	92.57	5.33	5.25	92.47	5.29
12	PS1026	PL0000113460	85.27	85.49	5.32	5.24	85.38	5.28
13	WZ1126	PL0000113130	98.62	98.90	-	-	98.76	-
14	PS0527	PL0000114393	94.75	94.96	5.30	5.23	94.86	5.26
15	DS0727	PL0000109427	90.29	90.51	5.26	5.19	90.40	5.23
16	WZ1127	PL0000114559	97.52	97.79	-	-	97.66	-
17	WS0428	PL0000107611	89.71	89.98	5.25	5.18	89.85	5.22
18	WZ0528	PL0000110383	97.24	97.54	-	-	97.39	-
19	PS0728	PL0000115192	109.40	109.60	5.30	5.25	109.50	5.28
20	WZ1128	PL0000115697	96.15	96.34	-	-	96.25	-
21	WS0429	PL0000105391	102.11	102.70	5.30	5.18	102.41	5.24
22	DS1029	PL0000111498	86.96	87.13	5.25	5.21	87.05	5.23
23	WZ1129	PL0000111928	95.88	96.16	-	-	96.02	-
24	DS1030	PL0000112736	76.28	76.55	5.27	5.22	76.42	5.25
25	WZ1131	PL0000113213	94.82	95.19	-	-	95.01	-
26	DS0432	PL0000113783	75.07	75.37	5.40	5.35	75.22	5.37
27	DS1033	PL0000115291	104.41	104.70	5.42	5.38	104.56	5.40

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

Fixing