BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-11

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.61	100.71	0.06	-0.21	100.66	-0.07
2	DS1021	PL0000106670	103.59	103.67	-0.09	-0.22	103.63	-0.16
3	PS0422	PL0000109492	102.48	102.64	0.02	-0.12	102.56	-0.05
4	OK0722	PL0000112165	99.96	100.10	0.03	-0.07	100.03	-0.02
5	WS0922	PL0000102646	108.69	108.85	0.05	-0.05	108.77	0.00
6	WZ1122	PL0000109377	100.34	100.49	-	-	100.42	-
7	PS0123	PL0000110151	104.51	104.67	0.08	0.00	104.59	0.04
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	109.69	109.88	0.27	0.21	109.79	0.24
11	WZ0124	PL0000107454	100.51	100.70	-	-	100.61	-
12	PS0424	PL0000111191	106.38	106.52	0.43	0.39	106.45	0.41
13	WZ0524	PL0000110615	100.48	100.69	-	-	100.59	-
14	PS1024	PL0000111720	106.17	106.38	0.52	0.46	106.28	0.49
15	PS0425	PL0000112728	100.46	100.62	0.64	0.60	100.54	0.62
16	WZ0525	PL0000111738	100.58	100.89	-	-	100.74	-
17	DS0725	PL0000108197	111.13	111.38	0.65	0.60	111.26	0.62
18	WZ0126	PL0000108817	100.58	100.86	-	-	100.72	-
19	DS0726	PL0000108866	108.49	108.72	0.87	0.83	108.61	0.85
20	WZ1126	PL0000113130	100.58	100.83	-	-	100.71	-
21	DS0727	PL0000109427	108.78	109.12	1.06	1.01	108.95	1.04
22	WS0428	PL0000107611	110.37	110.66	1.22	1.18	110.52	1.20
23	WZ0528	PL0000110383	100.28	100.66	-	-	100.47	-
24	WS0429	PL0000105391	134.11	134.82	1.29	1.22	134.47	1.25
25	DS1029	PL0000111498	110.99	111.35	1.39	1.34	111.17	1.37
26	WZ1129	PL0000111928	100.08	100.52	-	-	100.30	-
27	DS1030	PL0000112736	97.70	98.01	1.51	1.47	97.86	1.49
28	WZ1131	PL0000113213	99.88	100.34	-	-	100.11	-

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

Fixing