BondSpot - Fixing

TBSP.Index^®

2026-01-15

BondSpot SA - SECOND FIXING SPW, Date: 2016-12-27

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0417	PL0000107058	101.00	101.08	1.57	1.32	101.04	1.45
2	OK0717	PL0000108502	99.11	99.20	1.58	1.42	99.16	1.49
3	DS1017	PL0000104543	103.04	103.16	1.49	1.35	103.10	1.42
4	WZ0118	PL0000104717	100.13	100.24	-	-	100.19	-
5	PS0418	PL0000107314	102.48	102.65	1.83	1.70	102.57	1.76
6	PS0718	PL0000107595	100.91	101.06	1.90	1.81	100.99	1.85
7	OK1018	PL0000109062	96.51	96.59	1.97	1.92	96.55	1.95
8	WZ0119	PL0000107603	99.84	99.98	-	-	99.91	-
9	PS0719	PL0000108148	102.54	102.71	2.22	2.15	102.63	2.18
10	DS1019	PL0000105441	108.74	108.89	2.26	2.21	108.82	2.24
11	WZ0120	PL0000108601	99.18	99.39	-	-	99.29	-
12	PS0420	PL0000108510	97.04	97.29	2.44	2.35	97.17	2.39
13	DS1020	PL0000106126	109.80	110.10	2.52	2.45	109.95	2.48
14	WZ0121	PL0000106068	98.18	98.34	-	-	98.26	-
15	PS0421	PL0000108916	97.41	97.59	2.64	2.59	97.50	2.62
16	PS0721	PL0000109153	95.87	96.11	2.72	2.66	95.99	2.69
17	DS1021	PL0000106670	113.48	113.76	2.72	2.67	113.62	2.70
18	PS0422	PL0000109492	96.75	96.92	2.92	2.88	96.84	2.90
19	WS0922	PL0000102646	114.43	114.67	2.97	2.93	114.55	2.95
20	WZ1122	PL0000109377	96.36	96.62	-	-	96.49	-
21	IZ0823	PL0000105359	107.24	110.73	-	-	108.99	-
22	DS1023	PL0000107264	105.16	105.53	3.15	3.09	105.35	3.11
23	WZ0124	PL0000107454	95.55	95.78	-	-	95.67	-
24	DS0725	PL0000108197	99.04	99.49	3.38	3.32	99.27	3.35
25	WZ0126	PL0000108817	93.58	93.96	-	-	93.77	-
26	DS0726	PL0000108866	92.27	92.55	3.46	3.42	92.41	3.44
27	DS0727	PL0000109427	91.05	91.43	3.53	3.48	91.24	3.50
28	WS0429	PL0000105391	120.12	123.31	3.68	3.40	121.72	3.54

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

Fixing