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: 2005-07-05

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0206	PL0000102026	102.17	102.36	4.64	4.34	102.27	4.48
2	OK0406	PL0000103263	96.65	96.80	4.53	4.32	96.73	4.42
3	PS0506	PL0000102125	103.15	103.31	4.58	4.39	103.23	4.48
4	OK0806	PL0000103438	95.29	95.43	4.49	4.35	95.36	4.42
5	PS1106	PL0000102331	105.09	105.28	4.50	4.36	105.19	4.42
6	OK1206	PL0000103537	93.92	94.11	4.47	4.33	94.02	4.40
7	OK0407	PL0000103693	92.61	92.78	4.45	4.34	92.70	4.39
8	PS0507	PL0000102679	107.03	107.28	4.44	4.30	107.16	4.37
9	OK0807	PL0000103859	91.34	91.49	4.41	4.33	91.42	4.37
10	PS0608	PL0000102869	103.41	103.63	4.49	4.41	103.52	4.45
11	DS0509	PL0000101259	105.01	105.27	4.55	4.48	105.14	4.52
12	DS1109	PL0000101473	105.62	106.41	4.55	4.35	106.02	4.45
13	PS0310	PL0000103735	104.97	105.22	4.55	4.49	105.10	4.52
14	DS1110	PL0000101937	106.84	107.20	4.53	4.46	107.02	4.49
15	DS1013	PL0000102836	102.79	103.29	4.58	4.51	103.04	4.55
16	DS1015	PL0000103602	113.11	113.60	4.62	4.56	113.36	4.59
17	WS0922	PL0000102646	111.48	112.66	4.75	4.66	112.07	4.71

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