BondSpot - Fixing

TBSP.Index^®

2026-01-16

Opening value:
Value:	2241.14
Change:	+3.47 (+0.16%)

BondSpot SA - SECOND FIXING SPW, Date: 2016-07-04

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS1016	PL0000106795	100.91	101.04	1.68	1.27	100.98	1.46
2	WZ0117	PL0000106936	100.07	100.27	-	-	100.17	-
3	PS0417	PL0000107058	102.45	102.59	1.64	1.47	102.52	1.56
4	OK0717	PL0000108502	98.28	98.40	1.66	1.54	98.34	1.60
5	DS1017	PL0000104543	104.59	104.69	1.65	1.58	104.64	1.62
6	WZ0118	PL0000104717	100.04	100.31	-	-	100.18	-
7	PS0418	PL0000107314	103.62	103.76	1.69	1.61	103.69	1.65
8	PS0718	PL0000107595	101.65	101.77	1.67	1.62	101.71	1.65
9	OK1018	PL0000109062	96.10	96.30	1.74	1.65	96.20	1.70
10	WZ0119	PL0000107603	99.82	100.02	-	-	99.92	-
11	PS0719	PL0000108148	104.12	104.33	1.85	1.78	104.23	1.81
12	DS1019	PL0000105441	111.53	111.76	1.86	1.80	111.65	1.83
13	WZ0120	PL0000108601	98.99	99.25	-	-	99.12	-
14	PS0420	PL0000108510	98.32	98.49	1.96	1.91	98.41	1.94
15	DS1020	PL0000106126	113.13	113.35	2.03	1.98	113.24	2.00
16	WZ0121	PL0000106068	98.42	98.75	-	-	98.59	-
17	PS0421	PL0000108916	99.50	99.67	2.11	2.07	99.59	2.09
18	PS0721	PL0000109153	97.76	97.91	2.22	2.19	97.84	2.21
19	DS1021	PL0000106670	117.42	117.61	2.23	2.19	117.52	2.21
20	WS0922	PL0000102646	119.21	119.55	2.38	2.33	119.38	2.36
21	IZ0823	PL0000105359	108.44	113.78	-	-	111.11	-
22	DS1023	PL0000107264	109.32	109.72	2.58	2.52	109.52	2.55
23	WZ0124	PL0000107454	95.82	96.25	-	-	96.04	-
24	DS0725	PL0000108197	103.38	103.79	2.82	2.77	103.59	2.79
25	WZ0126	PL0000108817	94.17	94.49	-	-	94.33	-
26	DS0726	PL0000108866	96.47	96.74	2.91	2.88	96.61	2.89
27	WS0429	PL0000105391	126.50	129.16	3.19	2.97	127.83	3.08

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

Fixing