BondSpot - Fixing

TBSP.Index^®

2025-11-10

BondSpot SA - SECOND FIXING SPW, Date: 2019-06-28

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1019	PL0000105441	101.28	101.43	1.37	0.91	101.36	1.13
2	WZ0120	PL0000108601	100.23	100.37	-	-	100.30	-
3	PS0420	PL0000108510	100.06	100.17	1.42	1.29	100.12	1.35
4	OK0720	PL0000110375	98.51	98.66	1.42	1.27	98.59	1.34
5	DS1020	PL0000106126	104.87	105.06	1.47	1.33	104.97	1.40
6	WZ0121	PL0000106068	100.33	100.44	-	-	100.39	-
7	PS0421	PL0000108916	100.65	100.83	1.63	1.53	100.74	1.58
8	OK0521	PL0000111274	96.99	97.20	1.62	1.51	97.10	1.56
9	PS0721	PL0000109153	100.21	100.36	1.64	1.57	100.29	1.60
10	DS1021	PL0000106670	109.24	109.42	1.64	1.57	109.33	1.61
11	PS0422	PL0000109492	101.40	101.58	1.73	1.67	101.49	1.70
12	WS0922	PL0000102646	112.26	112.52	1.80	1.72	112.39	1.76
13	WZ1122	PL0000109377	100.00	100.14	-	-	100.07	-
14	PS0123	PL0000110151	102.25	102.37	1.84	1.81	102.31	1.82
15	IZ0823	PL0000105359	113.40	114.08	-	-	113.74	-
16	DS1023	PL0000107264	108.50	108.69	1.92	1.88	108.60	1.90
17	WZ0124	PL0000107454	99.44	99.68	-	-	99.56	-
18	PS0424	PL0000111191	102.31	102.47	1.99	1.95	102.39	1.97
19	WZ0524	PL0000110615	99.26	99.51	-	-	99.39	-
20	PS1024	PL0000111720	100.86	101.06	2.07	2.03	100.96	2.05
21	DS0725	PL0000108197	106.21	106.53	2.14	2.09	106.37	2.12
22	WZ0126	PL0000108817	98.24	98.59	-	-	98.42	-
23	DS0726	PL0000108866	101.59	101.80	2.25	2.22	101.70	2.24
24	DS0727	PL0000109427	101.18	101.42	2.34	2.30	101.30	2.32
25	WS0428	PL0000107611	102.99	103.22	2.37	2.34	103.11	2.35
26	WZ0528	PL0000110383	97.04	97.32	-	-	97.18	-
27	WS0429	PL0000105391	129.41	129.99	2.36	2.30	129.70	2.33
28	DS1029	PL0000111498	102.96	103.26	2.42	2.39	103.11	2.40

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

Fixing