BondSpot - Fixing

TBSP.Index^®

2026-03-13

Opening value:
Value:	2204.94
Change:	+0.24 (+0.01%)

BondSpot SA - SECOND FIXING SPW, Date: 2013-12-02

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0414	PL0000105433	101.22	101.32	2.50	2.25	101.27	2.37
2	OK0714	PL0000107009	98.46	98.58	2.45	2.26	98.52	2.35
3	WZ0115	PL0000106480	100.00	100.09	-	-	100.05	-
4	PS0415	PL0000105953	103.70	103.84	2.74	2.64	103.77	2.69
5	OK0715	PL0000107405	95.50	95.64	2.85	2.76	95.57	2.80
6	DS1015	PL0000103602	106.07	106.22	2.89	2.82	106.15	2.85
7	OK0116	PL0000107587	93.74	93.85	3.06	3.01	93.80	3.03
8	PS0416	PL0000106340	104.28	104.46	3.10	3.03	104.37	3.06
9	IZ0816	PL0000103529	104.63	105.36	-	-	105.00	-
10	PS1016	PL0000106795	104.19	104.38	3.20	3.14	104.29	3.17
11	WZ0117	PL0000106936	99.60	99.79	-	-	99.70	-
12	PS0417	PL0000107058	104.10	104.25	3.44	3.39	104.18	3.41
13	DS1017	PL0000104543	106.00	106.19	3.57	3.51	106.10	3.54
14	WZ0118	PL0000104717	99.23	99.49	-	-	99.36	-
15	PS0418	PL0000107314	100.17	100.34	3.70	3.66	100.26	3.68
16	PS0718	PL0000107595	94.58	94.80	3.79	3.74	94.69	3.76
17	WZ0119	PL0000107603	98.68	98.92	-	-	98.80	-
18	DS1019	PL0000105441	107.55	107.85	4.03	3.97	107.70	4.00
19	DS1020	PL0000106126	105.96	106.35	4.23	4.17	106.16	4.20
20	WZ0121	PL0000106068	97.54	97.88	-	-	97.71	-
21	DS1021	PL0000106670	108.87	109.17	4.39	4.35	109.02	4.37
22	WS0922	PL0000102646	109.17	109.46	4.46	4.42	109.32	4.44
23	IZ0823	PL0000105359	103.98	104.80	-	-	104.39	-
24	DS1023	PL0000107264	95.61	95.88	4.56	4.52	95.75	4.54
25	WZ0124	PL0000107454	96.44	96.88	-	-	96.66	-
26	WS0429	PL0000105391	108.36	111.44	4.95	4.68	109.90	4.82

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

Fixing