BondSpot - Fixing

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TBSP.Index^®

2026-03-16

Opening value:
Value:	2189.61
Change:	-5.39 (-0.25%)
Closing value:
Value:	2200.57
Change:	+5.57 (+0.25%)

BondSpot SA - FIXING SPW, Date: 2009-08-12

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0310	PL0000103735	100.86	101.09	4.20	3.83	100.98	4.01
2	OK0710	PL0000105078	95.96	96.26	4.45	4.11	96.11	4.28
3	DS1110	PL0000101937	101.82	102.05	4.48	4.30	101.94	4.39
4	PS0511	PL0000104287	99.12	99.41	4.77	4.59	99.27	4.68
5	OK0711	PL0000105524	91.21	91.51	4.84	4.67	91.36	4.75
6	WZ0911	PL0000103305	98.68	99.81	-	-	99.25	-
7	OK0112	PL0000105730	88.85	89.17	4.95	4.79	89.01	4.87
8	PS0412	PL0000104659	99.20	99.64	5.06	4.88	99.42	4.97
9	PS0413	PL0000105037	100.10	100.59	5.21	5.06	100.35	5.13
10	DS1013	PL0000102836	98.55	99.04	5.39	5.25	98.80	5.32
11	PS0414	PL0000105433	100.59	101.00	5.59	5.49	100.80	5.54
12	DS1015	PL0000103602	102.77	103.46	5.70	5.57	103.12	5.63
13	IZ0816	PL0000103529	93.15	95.58	-	-	94.37	-
14	DS1017	PL0000104543	95.24	95.94	5.99	5.88	95.59	5.94
15	WZ0118	PL0000104717	94.61	96.27	-	-	95.44	-
16	DS1019	PL0000105441	94.95	95.64	6.18	6.08	95.30	6.13
17	WS0922	PL0000102646	95.95	96.90	6.20	6.09	96.43	6.15
18	WS0429	PL0000105391	93.54	97.31	6.33	5.98	95.43	6.15

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