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: 2005-04-28

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0206	PL0000102026	102.27	102.47	5.38	5.13	102.37	5.25
2	OK0406	PL0000103263	95.11	95.28	5.44	5.24	95.20	5.33
3	PS0506	PL0000102125	102.98	103.18	5.43	5.23	103.08	5.33
4	OK0806	PL0000103438	93.48	93.67	5.41	5.24	93.58	5.32
5	PS1106	PL0000102331	104.39	104.58	5.40	5.27	104.49	5.33
6	OK1206	PL0000103537	91.86	92.05	5.40	5.27	91.96	5.33
7	OK0407	PL0000103693	90.22	90.41	5.43	5.32	90.32	5.37
8	PS0507	PL0000102679	105.76	105.98	5.42	5.31	105.87	5.36
9	PS0608	PL0000102869	100.60	100.84	5.53	5.44	100.72	5.48
10	DS0509	PL0000101259	101.52	101.79	5.57	5.49	101.66	5.53
11	DS1109	PL0000101473	101.88	102.39	5.51	5.38	102.14	5.44
12	PS0310	PL0000103735	100.70	100.99	5.58	5.51	100.85	5.54
13	DS1110	PL0000101937	102.04	102.40	5.55	5.48	102.22	5.51
14	DS1013	PL0000102836	96.23	96.75	5.56	5.48	96.49	5.52
15	DS1015	PL0000103602	105.40	105.91	5.55	5.49	105.66	5.52
16	WS0922	PL0000102646	101.70	102.72	5.59	5.50	102.21	5.54

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