BondSpot - Fixing

TBSP.Index^®

2026-01-16

BondSpot SA - SECOND FIXING SPW, Date: 2016-01-14

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0416	PL0000106340	100.94	100.99	1.42	1.25	100.97	1.32
2	OK0716	PL0000107926	99.27	99.39	1.42	1.19	99.33	1.31
3	IZ0816	PL0000103529	101.18	101.53	-	-	101.36	-
4	PS1016	PL0000106795	102.56	102.66	1.37	1.24	102.61	1.30
5	WZ0117	PL0000106936	100.29	100.48	-	-	100.39	-
6	PS0417	PL0000107058	104.17	104.35	1.40	1.26	104.26	1.33
7	OK0717	PL0000108502	97.89	98.02	1.41	1.33	97.96	1.37
8	DS1017	PL0000104543	106.60	106.77	1.44	1.34	106.69	1.39
9	WZ0118	PL0000104717	100.31	100.58	-	-	100.45	-
10	PS0418	PL0000107314	104.98	105.10	1.50	1.44	105.04	1.47
11	PS0718	PL0000107595	102.39	102.56	1.52	1.45	102.48	1.49
12	WZ0119	PL0000107603	100.01	100.23	-	-	100.12	-
13	PS0719	PL0000108148	104.87	105.10	1.81	1.74	104.99	1.77
14	DS1019	PL0000105441	113.24	113.51	1.83	1.76	113.38	1.79
15	WZ0120	PL0000108601	99.61	99.83	-	-	99.72	-
16	PS0420	PL0000108510	97.68	97.91	2.07	2.01	97.80	2.04
17	DS1020	PL0000106126	114.13	114.43	2.10	2.04	114.28	2.07
18	WZ0121	PL0000106068	98.65	98.97	-	-	98.81	-
19	PS0421	PL0000108916	98.30	98.56	2.34	2.29	98.43	2.32
20	DS1021	PL0000106670	118.08	118.42	2.36	2.30	118.25	2.33
21	WS0922	PL0000102646	119.53	119.98	2.53	2.47	119.76	2.50
22	IZ0823	PL0000105359	108.66	112.77	-	-	110.72	-
23	DS1023	PL0000107264	108.59	108.89	2.75	2.71	108.74	2.73
24	WZ0124	PL0000107454	96.53	96.85	-	-	96.69	-
25	DS0725	PL0000108197	102.70	103.03	2.92	2.88	102.87	2.90
26	WZ0126	PL0000108817	94.84	95.39	-	-	95.12	-
27	DS0726	PL0000108866	94.53	95.00	3.11	3.06	94.77	3.09
28	WS0429	PL0000105391	120.66	131.98	3.74	2.82	126.32	3.27

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

Fixing