BondSpot - Fixing

TBSP.Index^®

2025-11-10

BondSpot SA - SECOND FIXING SPW, Date: 2020-04-23

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0720	PL0000110375	99.82	100.00	0.74	0.00	99.91	0.37
2	DS1020	PL0000106126	102.29	102.60	0.59	-0.01	102.45	0.28
3	WZ0121	PL0000106068	100.16	100.49	-	-	100.33	-
4	PS0421	PL0000108916	101.44	101.57	0.54	0.41	101.51	0.47
5	OK0521	PL0000111274	99.41	99.60	0.55	0.37	99.51	0.46
6	PS0721	PL0000109153	101.46	101.60	0.57	0.46	101.53	0.51
7	DS1021	PL0000106670	107.67	107.99	0.58	0.38	107.83	0.48
8	PS0422	PL0000109492	103.21	103.39	0.63	0.54	103.30	0.58
9	OK0722	PL0000112165	98.56	98.80	0.65	0.54	98.68	0.59
10	WS0922	PL0000102646	112.14	112.41	0.65	0.54	112.28	0.59
11	WZ1122	PL0000109377	99.87	100.08	-	-	99.98	-
12	PS0123	PL0000110151	105.03	105.35	0.65	0.53	105.19	0.59
13	IZ0823	PL0000105359	109.98	113.26	-	-	111.62	-
14	DS1023	PL0000107264	111.33	111.71	0.70	0.60	111.52	0.65
15	WZ0124	PL0000107454	99.49	99.83	-	-	99.66	-
16	PS0424	PL0000111191	106.64	107.09	0.80	0.69	106.87	0.75
17	WZ0524	PL0000110615	98.94	99.35	-	-	99.15	-
18	PS1024	PL0000111720	106.14	106.40	0.85	0.79	106.27	0.82
19	WZ0525	PL0000111738	97.95	98.46	-	-	98.21	-
20	DS0725	PL0000108197	111.33	111.78	1.02	0.94	111.56	0.98
21	WZ0126	PL0000108817	97.79	98.38	-	-	98.09	-
22	DS0726	PL0000108866	108.15	108.76	1.14	1.04	108.46	1.09
23	DS0727	PL0000109427	108.70	109.31	1.24	1.15	109.01	1.19
24	WS0428	PL0000107611	110.31	110.86	1.38	1.31	110.59	1.34
25	WZ0528	PL0000110383	95.84	96.44	-	-	96.14	-
26	WS0429	PL0000105391	136.18	137.40	1.43	1.31	136.79	1.37
27	DS1029	PL0000111498	112.20	112.67	1.37	1.32	112.44	1.34
28	WZ1129	PL0000111928	94.87	95.48	-	-	95.18	-

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

Fixing