BondSpot - Fixing

TBSP.Index^®

2025-11-10

BondSpot SA - SECOND FIXING SPW, Date: 2020-09-07

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0121	PL0000106068	100.05	100.25	-	-	100.15	-
2	PS0421	PL0000108916	101.19	101.35	0.09	-0.16	101.27	-0.03
3	OK0521	PL0000111274	99.93	100.11	0.10	-0.16	100.02	-0.03
4	PS0721	PL0000109153	101.44	101.64	0.10	-0.12	101.54	-0.01
5	DS1021	PL0000106670	106.39	106.53	0.07	-0.05	106.46	0.01
6	PS0422	PL0000109492	103.50	103.63	0.09	0.01	103.57	0.05
7	OK0722	PL0000112165	99.78	99.96	0.12	0.02	99.87	0.07
8	WS0922	PL0000102646	111.40	111.60	0.14	0.05	111.50	0.10
9	WZ1122	PL0000109377	100.27	100.49	-	-	100.38	-
10	PS0123	PL0000110151	105.56	105.75	0.15	0.08	105.66	0.11
11	IZ0823	PL0000105359	112.38	113.26	-	-	112.82	-
12	DS1023	PL0000107264	111.55	111.72	0.28	0.23	111.64	0.26
13	WZ0124	PL0000107454	100.10	100.29	-	-	100.20	-
14	PS0424	PL0000111191	107.42	107.70	0.43	0.36	107.56	0.39
15	WZ0524	PL0000110615	100.07	100.28	-	-	100.18	-
16	PS1024	PL0000111720	106.89	107.18	0.56	0.49	107.04	0.52
17	PS0425	PL0000112728	100.27	100.55	0.69	0.63	100.41	0.66
18	WZ0525	PL0000111738	99.89	100.11	-	-	100.00	-
19	DS0725	PL0000108197	112.07	112.29	0.72	0.68	112.18	0.70
20	WZ0126	PL0000108817	99.28	99.65	-	-	99.47	-
21	DS0726	PL0000108866	108.70	108.99	0.97	0.92	108.85	0.94
22	DS0727	PL0000109427	108.89	109.31	1.15	1.09	109.10	1.12
23	WS0428	PL0000107611	110.66	111.10	1.27	1.22	110.88	1.24
24	WZ0528	PL0000110383	98.39	98.82	-	-	98.61	-
25	WS0429	PL0000105391	137.49	138.09	1.16	1.10	137.79	1.13
26	DS1029	PL0000111498	111.77	112.12	1.37	1.33	111.95	1.35
27	WZ1129	PL0000111928	97.43	97.87	-	-	97.65	-
28	DS1030	PL0000112736	98.51	98.72	1.41	1.39	98.62	1.40

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

Fixing