BondSpot - Fixing

TBSP.Index^®

2024-05-16

BondSpot SA - SECOND FIXING SPW, Date: 2023-08-21

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0124	PL0000107454	100.42	100.53	-	-	100.48	-
2	PS0424	PL0000111191	98.01	98.11	5.52	5.37	98.06	5.45
3	WZ0524	PL0000110615	100.38	100.55	-	-	100.47	-
4	OK0724	PL0000114021	95.06	95.25	5.64	5.42	95.16	5.52
5	PS1024	PL0000111720	96.26	96.36	5.61	5.52	96.31	5.57
6	PS0425	PL0000112728	92.59	92.85	5.50	5.32	92.72	5.41
7	WZ0525	PL0000111738	99.63	99.90	-	-	99.77	-
8	DS0725	PL0000108197	96.05	96.34	5.46	5.29	96.20	5.37
9	OK1025	PL0000115283	89.01	89.22	5.50	5.38	89.12	5.44
10	WZ0126	PL0000108817	99.42	99.62	-	-	99.52	-
11	DS0726	PL0000108866	92.10	92.41	5.49	5.37	92.26	5.43
12	PS1026	PL0000113460	85.04	85.36	5.51	5.39	85.20	5.45
13	WZ1126	PL0000113130	98.63	98.87	-	-	98.75	-
14	PS0527	PL0000114393	94.10	94.45	5.52	5.41	94.28	5.47
15	DS0727	PL0000109427	89.52	89.95	5.54	5.41	89.74	5.47
16	WZ1127	PL0000114559	97.49	97.82	-	-	97.66	-
17	WS0428	PL0000107611	88.68	89.06	5.56	5.46	88.87	5.51
18	WZ0528	PL0000110383	97.21	97.40	-	-	97.31	-
19	PS0728	PL0000115192	108.10	108.23	5.56	5.53	108.17	5.55
20	WZ1128	PL0000115697	96.22	96.43	-	-	96.33	-
21	WS0429	PL0000105391	100.82	101.49	5.57	5.43	101.16	5.49
22	DS1029	PL0000111498	85.47	86.02	5.59	5.47	85.75	5.53
23	WZ1129	PL0000111928	95.87	96.28	-	-	96.08	-
24	DS1030	PL0000112736	74.63	75.04	5.64	5.56	74.84	5.60
25	WZ1131	PL0000113213	94.82	95.27	-	-	95.05	-
26	DS0432	PL0000113783	72.99	73.48	5.79	5.71	73.24	5.75
27	DS1033	PL0000115291	101.42	101.67	5.80	5.77	101.55	5.79

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

Fixing