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: 2009-12-18

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0710	PL0000105078	97.64	97.95	4.10	3.55	97.80	3.82
2	DS1110	PL0000101937	101.61	101.90	4.17	3.85	101.76	4.01
3	PS0511	PL0000104287	99.58	99.86	4.55	4.34	99.72	4.44
4	OK0711	PL0000105524	92.90	93.24	4.74	4.50	93.07	4.62
5	WZ0911	PL0000103305	99.18	100.06	-	-	99.62	-
6	OK0112	PL0000105730	90.27	90.59	5.01	4.83	90.43	4.92
7	PS0412	PL0000104659	99.45	99.75	4.99	4.85	99.60	4.92
8	PS0413	PL0000105037	99.69	100.03	5.34	5.23	99.86	5.28
9	DS1013	PL0000102836	98.19	98.59	5.53	5.41	98.39	5.47
10	PS0414	PL0000105433	100.08	100.50	5.72	5.60	100.29	5.66
11	DS1015	PL0000103602	101.31	101.74	5.97	5.88	101.53	5.92
12	IZ0816	PL0000103529	93.60	96.42	-	-	95.01	-
13	DS1017	PL0000104543	94.28	94.91	6.18	6.08	94.60	6.13
14	WZ0118	PL0000104717	95.29	97.18	-	-	96.24	-
15	DS1019	PL0000105441	94.15	94.84	6.31	6.21	94.50	6.26
16	WS0922	PL0000102646	94.79	95.67	6.35	6.24	95.23	6.30
17	WS0429	PL0000105391	92.00	95.79	6.48	6.12	93.90	6.30

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