BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-10

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.63	100.72	0.05	-0.19	100.68	-0.09
2	DS1021	PL0000106670	103.60	103.71	-0.04	-0.20	103.66	-0.13
3	PS0422	PL0000109492	102.50	102.65	0.02	-0.11	102.58	-0.05
4	OK0722	PL0000112165	99.96	100.10	0.03	-0.07	100.03	-0.02
5	WS0922	PL0000102646	108.72	108.87	0.06	-0.03	108.80	0.01
6	WZ1122	PL0000109377	100.34	100.49	-	-	100.42	-
7	PS0123	PL0000110151	104.56	104.71	0.06	-0.01	104.64	0.02
8	OK0423	PL0000112900	99.86	100.05	0.07	-0.02	99.96	0.02
9	IZ0823	PL0000105359	114.71	115.49	-	-	115.10	-
10	DS1023	PL0000107264	109.75	109.93	0.26	0.20	109.84	0.23
11	WZ0124	PL0000107454	100.51	100.70	-	-	100.61	-
12	PS0424	PL0000111191	106.49	106.68	0.40	0.34	106.59	0.37
13	WZ0524	PL0000110615	100.48	100.68	-	-	100.58	-
14	PS1024	PL0000111720	106.21	106.47	0.51	0.44	106.34	0.48
15	PS0425	PL0000112728	100.53	100.76	0.62	0.56	100.65	0.59
16	WZ0525	PL0000111738	100.59	100.90	-	-	100.75	-
17	DS0725	PL0000108197	111.18	111.37	0.65	0.60	111.28	0.62
18	WZ0126	PL0000108817	100.59	100.90	-	-	100.75	-
19	DS0726	PL0000108866	108.58	108.75	0.86	0.83	108.67	0.84
20	WZ1126	PL0000113130	100.60	100.87	-	-	100.74	-
21	DS0727	PL0000109427	108.73	109.04	1.07	1.03	108.89	1.05
22	WS0428	PL0000107611	110.28	110.50	1.23	1.20	110.39	1.22
23	WZ0528	PL0000110383	100.31	100.71	-	-	100.51	-
24	WS0429	PL0000105391	133.99	134.69	1.31	1.23	134.34	1.27
25	DS1029	PL0000111498	110.71	111.05	1.42	1.38	110.88	1.40
26	WZ1129	PL0000111928	100.08	100.53	-	-	100.31	-
27	DS1030	PL0000112736	97.36	97.66	1.55	1.51	97.51	1.53
28	WZ1131	PL0000113213	99.93	100.41	-	-	100.17	-

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

Fixing