BondSpot - Fixing

TBSP.Index^®

2025-11-10

BondSpot SA - SECOND FIXING SPW, Date: 2019-04-01

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0719	PL0000108148	100.52	100.60	1.53	1.28	100.56	1.40
2	DS1019	PL0000105441	102.21	102.36	1.50	1.24	102.29	1.36
3	WZ0120	PL0000108601	100.23	100.36	-	-	100.30	-
4	PS0420	PL0000108510	99.92	100.04	1.57	1.46	99.98	1.51
5	OK0720	PL0000110375	97.95	98.09	1.59	1.48	98.02	1.54
6	DS1020	PL0000106126	105.53	105.63	1.63	1.56	105.58	1.59
7	WZ0121	PL0000106068	100.23	100.40	-	-	100.32	-
8	PS0421	PL0000108916	100.57	100.72	1.71	1.64	100.65	1.67
9	OK0521	PL0000111274	96.38	96.58	1.73	1.64	96.48	1.68
10	PS0721	PL0000109153	100.07	100.16	1.72	1.68	100.12	1.69
11	DS1021	PL0000106670	109.92	110.10	1.75	1.68	110.01	1.72
12	PS0422	PL0000109492	101.10	101.28	1.87	1.81	101.19	1.84
13	WS0922	PL0000102646	112.68	112.86	1.93	1.89	112.77	1.91
14	WZ1122	PL0000109377	99.79	99.93	-	-	99.86	-
15	PS0123	PL0000110151	101.75	101.88	2.02	1.98	101.82	2.00
16	IZ0823	PL0000105359	112.04	112.58	-	-	112.31	-
17	DS1023	PL0000107264	107.99	108.22	2.14	2.09	108.11	2.11
18	WZ0124	PL0000107454	98.94	99.21	-	-	99.08	-
19	PS0424	PL0000111191	101.22	101.38	2.24	2.21	101.30	2.22
20	WZ0524	PL0000110615	98.72	98.89	-	-	98.81	-
21	DS0725	PL0000108197	104.84	105.02	2.41	2.38	104.93	2.40
22	WZ0126	PL0000108817	97.38	97.60	-	-	97.49	-
23	DS0726	PL0000108866	99.44	99.61	2.58	2.56	99.53	2.57
24	DS0727	PL0000109427	98.52	98.74	2.70	2.67	98.63	2.68
25	WS0428	PL0000107611	99.77	99.98	2.78	2.75	99.88	2.76
26	WZ0528	PL0000110383	95.46	95.81	-	-	95.64	-
27	WS0429	PL0000105391	126.06	126.58	2.75	2.70	126.32	2.72
28	DS1029	PL0000111498	98.88	99.24	2.87	2.83	99.06	2.85

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

Fixing