BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-03-25

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.54	100.64	0.08	-0.22	100.59	-0.07
2	DS1021	PL0000106670	103.29	103.40	0.03	-0.15	103.35	-0.07
3	PS0422	PL0000109492	102.36	102.53	0.05	-0.10	102.45	-0.03
4	OK0722	PL0000112165	99.94	100.06	0.05	-0.05	100.00	0.00
5	WS0922	PL0000102646	108.44	108.62	0.07	-0.04	108.53	0.01
6	WZ1122	PL0000109377	100.35	100.55	-	-	100.45	-
7	PS0123	PL0000110151	104.48	104.65	0.05	-0.04	104.57	0.00
8	OK0423	PL0000112900	99.84	100.04	0.08	-0.02	99.94	0.03
9	IZ0823	PL0000105359	114.62	115.41	-	-	115.02	-
10	DS1023	PL0000107264	109.83	110.00	0.17	0.11	109.92	0.14
11	WZ0124	PL0000107454	100.44	100.69	-	-	100.57	-
12	PS0424	PL0000111191	106.67	106.82	0.32	0.27	106.75	0.29
13	WZ0524	PL0000110615	100.46	100.72	-	-	100.59	-
14	PS1024	PL0000111720	106.38	106.60	0.45	0.39	106.49	0.42
15	PS0425	PL0000112728	100.69	100.91	0.58	0.52	100.80	0.55
16	WZ0525	PL0000111738	100.62	100.98	-	-	100.80	-
17	DS0725	PL0000108197	111.23	111.45	0.61	0.56	111.34	0.59
18	WZ0126	PL0000108817	100.81	101.06	-	-	100.94	-
19	DS0726	PL0000108866	108.76	108.97	0.81	0.77	108.87	0.79
20	WZ1126	PL0000113130	100.72	101.03	-	-	100.88	-
21	DS0727	PL0000109427	109.32	109.60	0.97	0.93	109.46	0.95
22	WS0428	PL0000107611	110.90	111.16	1.14	1.10	111.03	1.12
23	WZ0528	PL0000110383	100.58	101.00	-	-	100.79	-
24	WS0429	PL0000105391	134.45	135.07	1.24	1.17	134.76	1.20
25	DS1029	PL0000111498	111.54	111.86	1.32	1.28	111.70	1.30
26	WZ1129	PL0000111928	100.43	100.86	-	-	100.65	-
27	DS1030	PL0000112736	98.03	98.31	1.47	1.44	98.17	1.46
28	WZ1131	PL0000113213	100.16	100.62	-	-	100.39	-

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

Fixing