BondSpot - Fixing

TBSP.Index^®

2024-05-16

BondSpot SA - SECOND FIXING SPW, Date: 2023-08-16

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0124	PL0000107454	100.43	100.55	-	-	100.49	-
2	PS0424	PL0000111191	97.97	98.07	5.53	5.38	98.02	5.45
3	WZ0524	PL0000110615	100.42	100.58	-	-	100.50	-
4	OK0724	PL0000114021	95.00	95.13	5.63	5.48	95.07	5.55
5	PS1024	PL0000111720	96.16	96.25	5.67	5.58	96.21	5.62
6	PS0425	PL0000112728	92.55	92.70	5.49	5.39	92.63	5.43
7	WZ0525	PL0000111738	99.71	99.93	-	-	99.82	-
8	DS0725	PL0000108197	96.08	96.29	5.43	5.31	96.19	5.37
9	OK1025	PL0000115283	89.13	89.27	5.40	5.32	89.20	5.36
10	WZ0126	PL0000108817	99.46	99.64	-	-	99.55	-
11	DS0726	PL0000108866	92.45	92.61	5.34	5.28	92.53	5.31
12	PS1026	PL0000113460	85.40	85.60	5.35	5.27	85.50	5.31
13	WZ1126	PL0000113130	98.69	98.97	-	-	98.83	-
14	PS0527	PL0000114393	94.67	94.91	5.34	5.27	94.79	5.30
15	DS0727	PL0000109427	90.12	90.38	5.35	5.27	90.25	5.31
16	WZ1127	PL0000114559	97.54	97.83	-	-	97.69	-
17	WS0428	PL0000107611	89.58	89.77	5.31	5.26	89.68	5.29
18	WZ0528	PL0000110383	97.35	97.53	-	-	97.44	-
19	PS0728	PL0000115192	109.11	109.31	5.34	5.30	109.21	5.32
20	WZ1128	PL0000115697	96.37	96.54	-	-	96.46	-
21	WS0429	PL0000105391	101.95	102.54	5.33	5.21	102.25	5.27
22	DS1029	PL0000111498	86.72	87.07	5.32	5.24	86.90	5.28
23	WZ1129	PL0000111928	95.96	96.32	-	-	96.14	-
24	DS1030	PL0000112736	75.99	76.38	5.36	5.28	76.19	5.32
25	WZ1131	PL0000113213	94.92	95.33	-	-	95.13	-
26	DS0432	PL0000113783	74.27	74.69	5.56	5.49	74.48	5.52
27	DS1033	PL0000115291	103.28	103.52	5.56	5.53	103.40	5.55

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

Fixing