BondSpot - Fixing

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TBSP.Index^®

2026-05-08

Opening value:
Value:	2219.85
Change:	-2.76 (-0.12%)
Closing value:
Value:	2222.44
Change:	-0.17 (-0.01%)

BondSpot SA - FIXING SPW, Date: 2005-02-09

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0805	PL0000103107	96.91	97.04	6.39	6.12	96.98	6.25
2	PS1005	PL0000101887	101.26	101.42	6.35	6.11	101.34	6.23
3	PS0206	PL0000102026	102.01	102.20	6.34	6.15	102.11	6.24
4	OK0406	PL0000103263	93.18	93.34	6.25	6.10	93.26	6.18
5	PS0506	PL0000102125	102.59	102.77	6.24	6.09	102.68	6.16
6	OK0806	PL0000103438	91.46	91.63	6.14	6.01	91.55	6.07
7	PS1106	PL0000102331	103.82	104.03	6.10	5.98	103.93	6.04
8	OK1206	PL0000103537	89.75	89.90	6.08	5.98	89.83	6.03
9	PS0507	PL0000102679	105.02	105.22	6.02	5.93	105.12	5.97
10	PS0608	PL0000102869	99.11	99.31	6.03	5.96	99.21	6.00
11	DS0509	PL0000101259	100.02	100.20	5.98	5.93	100.11	5.96
12	DS1109	PL0000101473	100.32	100.80	5.91	5.79	100.56	5.85
13	PS0310	PL0000103735	99.02	99.32	5.97	5.90	99.17	5.94
14	DS1110	PL0000101937	100.05	100.35	5.98	5.92	100.20	5.95
15	DS1013	PL0000102836	93.86	94.37	5.92	5.84	94.12	5.87
16	DS1015	PL0000103602	102.96	103.43	5.86	5.80	103.20	5.83

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