BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-12

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.61	100.71	0.05	-0.22	100.66	-0.09
2	DS1021	PL0000106670	103.51	103.62	0.00	-0.17	103.57	-0.09
3	PS0422	PL0000109492	102.48	102.65	0.01	-0.13	102.57	-0.06
4	OK0722	PL0000112165	99.95	100.11	0.04	-0.08	100.03	-0.02
5	WS0922	PL0000102646	108.67	108.83	0.05	-0.04	108.75	0.01
6	WZ1122	PL0000109377	100.35	100.52	-	-	100.44	-
7	PS0123	PL0000110151	104.46	104.64	0.10	0.01	104.55	0.06
8	OK0423	PL0000112900	99.82	100.02	0.09	-0.01	99.92	0.04
9	IZ0823	PL0000105359	114.71	115.49	-	-	115.10	-
10	DS1023	PL0000107264	109.64	109.84	0.29	0.22	109.74	0.25
11	WZ0124	PL0000107454	100.51	100.75	-	-	100.63	-
12	PS0424	PL0000111191	106.32	106.51	0.45	0.39	106.42	0.42
13	WZ0524	PL0000110615	100.51	100.76	-	-	100.64	-
14	PS1024	PL0000111720	106.06	106.29	0.55	0.49	106.18	0.52
15	PS0425	PL0000112728	100.31	100.51	0.67	0.62	100.41	0.65
16	WZ0525	PL0000111738	100.57	100.92	-	-	100.75	-
17	DS0725	PL0000108197	110.92	111.17	0.70	0.64	111.05	0.67
18	WZ0126	PL0000108817	100.63	100.87	-	-	100.75	-
19	DS0726	PL0000108866	108.23	108.43	0.92	0.88	108.33	0.90
20	WZ1126	PL0000113130	100.52	100.88	-	-	100.70	-
21	DS0727	PL0000109427	108.45	108.75	1.12	1.07	108.60	1.09
22	WS0428	PL0000107611	110.05	110.24	1.26	1.24	110.15	1.25
23	WZ0528	PL0000110383	100.26	100.71	-	-	100.49	-
24	WS0429	PL0000105391	133.66	134.32	1.34	1.27	133.99	1.30
25	DS1029	PL0000111498	110.53	110.90	1.44	1.40	110.72	1.42
26	WZ1129	PL0000111928	100.05	100.49	-	-	100.27	-
27	DS1030	PL0000112736	97.19	97.46	1.57	1.54	97.33	1.55
28	WZ1131	PL0000113213	99.77	100.25	-	-	100.01	-

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

Fixing