BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-15

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.60	100.70	0.06	-0.21	100.65	-0.07
2	DS1021	PL0000106670	103.50	103.65	0.00	-0.24	103.58	-0.13
3	PS0422	PL0000109492	102.47	102.64	0.02	-0.13	102.56	-0.06
4	OK0722	PL0000112165	99.98	100.13	0.01	-0.10	100.06	-0.04
5	WS0922	PL0000102646	108.68	108.84	0.04	-0.06	108.76	-0.01
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.52	104.67	0.07	-0.01	104.60	0.03
8	OK0423	PL0000112900	99.88	100.03	0.06	-0.01	99.96	0.02
9	IZ0823	PL0000105359	114.62	115.33	-	-	114.98	-
10	DS1023	PL0000107264	109.73	109.91	0.25	0.19	109.82	0.22
11	WZ0124	PL0000107454	100.51	100.75	-	-	100.63	-
12	PS0424	PL0000111191	106.39	106.54	0.42	0.38	106.47	0.40
13	WZ0524	PL0000110615	100.51	100.77	-	-	100.64	-
14	PS1024	PL0000111720	106.16	106.38	0.52	0.46	106.27	0.49
15	PS0425	PL0000112728	100.45	100.58	0.64	0.61	100.52	0.62
16	WZ0525	PL0000111738	100.57	100.92	-	-	100.75	-
17	DS0725	PL0000108197	111.09	111.33	0.66	0.61	111.21	0.63
18	WZ0126	PL0000108817	100.61	100.92	-	-	100.77	-
19	DS0726	PL0000108866	108.42	108.65	0.88	0.84	108.54	0.86
20	WZ1126	PL0000113130	100.55	100.89	-	-	100.72	-
21	DS0727	PL0000109427	108.73	109.04	1.07	1.02	108.89	1.05
22	WS0428	PL0000107611	110.30	110.47	1.23	1.20	110.39	1.21
23	WZ0528	PL0000110383	100.26	100.71	-	-	100.49	-
24	WS0429	PL0000105391	133.99	134.69	1.30	1.23	134.34	1.26
25	DS1029	PL0000111498	110.99	111.33	1.39	1.35	111.16	1.37
26	WZ1129	PL0000111928	100.04	100.48	-	-	100.26	-
27	DS1030	PL0000112736	97.53	97.82	1.53	1.49	97.68	1.51
28	WZ1131	PL0000113213	99.78	100.16	-	-	99.97	-

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

Fixing