BondSpot - Fixing

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TBSP.Index^®

2026-03-13

Opening value:
Value:	2204.94
Change:	+0.24 (+0.01%)
Closing value:
Value:	2195.00
Change:	-9.70 (-0.44%)

BondSpot SA - SECOND FIXING SPW, Date: 2011-04-06

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0112	PL0000105730	96.44	96.62	4.63	4.38	96.53	4.51
2	PS0412	PL0000104659	100.04	100.23	4.69	4.50	100.14	4.59
3	OK0712	PL0000105912	94.02	94.25	4.86	4.67	94.14	4.76
4	OK1012	PL0000106100	92.77	93.00	4.96	4.79	92.89	4.87
5	OK0113	PL0000106324	91.50	91.67	5.05	4.94	91.59	4.99
6	PS0413	PL0000105037	100.28	100.49	5.09	4.98	100.39	5.03
7	DS1013	PL0000102836	99.55	99.81	5.17	5.06	99.68	5.12
8	PS0414	PL0000105433	101.12	101.41	5.33	5.23	101.27	5.28
9	PS0415	PL0000105953	99.60	99.84	5.61	5.54	99.72	5.57
10	DS1015	PL0000103602	102.35	102.67	5.64	5.55	102.51	5.59
11	PS0416	PL0000106340	96.76	97.06	5.75	5.68	96.91	5.71
12	IZ0816	PL0000103529	101.11	103.08	-	-	102.10	-
13	DS1017	PL0000104543	96.76	97.15	5.85	5.77	96.96	5.81
14	WZ0118	PL0000104717	97.72	98.89	-	-	98.31	-
15	DS1019	PL0000105441	96.07	96.53	6.09	6.02	96.30	6.06
16	DS1020	PL0000106126	93.49	93.94	6.16	6.10	93.72	6.13
17	WZ0121	PL0000106068	95.37	96.98	-	-	96.18	-
18	WS0922	PL0000102646	95.66	96.30	6.28	6.20	95.98	6.24
19	WS0429	PL0000105391	92.71	94.69	6.44	6.24	93.70	6.34

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