BondSpot - Fixing

TBSP.Index^®

2026-01-16

BondSpot SA - SECOND FIXING SPW, Date: 2016-04-01

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0716	PL0000107926	99.58	99.68	1.39	1.06	99.63	1.22
2	IZ0816	PL0000103529	100.86	101.27	-	-	101.07	-
3	PS1016	PL0000106795	101.87	101.96	1.33	1.17	101.92	1.24
4	WZ0117	PL0000106936	100.27	100.39	-	-	100.33	-
5	PS0417	PL0000107058	103.51	103.62	1.37	1.27	103.57	1.32
6	OK0717	PL0000108502	98.22	98.38	1.39	1.26	98.30	1.32
7	DS1017	PL0000104543	105.92	106.04	1.37	1.29	105.98	1.33
8	WZ0118	PL0000104717	100.33	100.47	-	-	100.40	-
9	PS0418	PL0000107314	104.60	104.71	1.46	1.41	104.66	1.43
10	PS0718	PL0000107595	102.24	102.36	1.50	1.45	102.30	1.47
11	OK1018	PL0000109062	96.16	96.27	1.54	1.50	96.22	1.52
12	WZ0119	PL0000107603	100.01	100.15	-	-	100.08	-
13	PS0719	PL0000108148	105.14	105.33	1.64	1.58	105.24	1.61
14	DS1019	PL0000105441	113.09	113.36	1.67	1.60	113.23	1.63
15	WZ0120	PL0000108601	99.26	99.41	-	-	99.34	-
16	PS0420	PL0000108510	98.45	98.63	1.90	1.85	98.54	1.88
17	DS1020	PL0000106126	114.39	114.58	1.92	1.88	114.49	1.89
18	WZ0121	PL0000106068	98.64	98.98	-	-	98.81	-
19	PS0421	PL0000108916	99.19	99.33	2.17	2.14	99.26	2.15
20	DS1021	PL0000106670	118.57	118.74	2.16	2.13	118.66	2.15
21	WS0922	PL0000102646	120.40	120.73	2.31	2.26	120.57	2.29
22	IZ0823	PL0000105359	108.17	113.74	-	-	110.96	-
23	DS1023	PL0000107264	110.02	110.26	2.52	2.49	110.14	2.51
24	WZ0124	PL0000107454	96.10	96.37	-	-	96.24	-
25	DS0725	PL0000108197	104.41	104.79	2.70	2.66	104.60	2.68
26	WZ0126	PL0000108817	94.38	94.73	-	-	94.56	-
27	DS0726	PL0000108866	97.10	97.33	2.83	2.80	97.22	2.81
28	WS0429	PL0000105391	126.71	128.76	3.21	3.04	127.74	3.13

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

Fixing