BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-04-06

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.50	100.59	0.06	-0.24	100.55	-0.11
2	DS1021	PL0000106670	103.13	103.23	0.04	-0.14	103.18	-0.05
3	PS0422	PL0000109492	102.33	102.43	0.02	-0.07	102.38	-0.02
4	OK0722	PL0000112165	99.97	100.05	0.02	-0.04	100.01	-0.01
5	WS0922	PL0000102646	108.29	108.40	0.07	0.00	108.35	0.03
6	WZ1122	PL0000109377	100.34	100.54	-	-	100.44	-
7	PS0123	PL0000110151	104.37	104.51	0.07	-0.01	104.44	0.03
8	OK0423	PL0000112900	99.82	99.92	0.09	0.04	99.87	0.06
9	IZ0823	PL0000105359	114.66	115.43	-	-	115.05	-
10	DS1023	PL0000107264	109.64	109.80	0.20	0.14	109.72	0.17
11	WZ0124	PL0000107454	100.51	100.75	-	-	100.63	-
12	PS0424	PL0000111191	106.47	106.65	0.36	0.30	106.56	0.33
13	WZ0524	PL0000110615	100.56	100.81	-	-	100.69	-
14	PS1024	PL0000111720	106.09	106.32	0.51	0.45	106.21	0.48
15	PS0425	PL0000112728	100.52	100.72	0.62	0.57	100.62	0.59
16	WZ0525	PL0000111738	100.70	101.03	-	-	100.87	-
17	DS0725	PL0000108197	110.93	111.15	0.66	0.61	111.04	0.64
18	WZ0126	PL0000108817	100.93	101.25	-	-	101.09	-
19	DS0726	PL0000108866	108.30	108.52	0.89	0.85	108.41	0.87
20	PS1026	PL0000113460	96.25	96.52	0.95	0.90	96.39	0.92
21	WZ1126	PL0000113130	100.88	101.24	-	-	101.06	-
22	DS0727	PL0000109427	108.53	108.80	1.09	1.05	108.67	1.07
23	WS0428	PL0000107611	110.15	110.47	1.24	1.19	110.31	1.21
24	WZ0528	PL0000110383	100.90	101.28	-	-	101.09	-
25	WS0429	PL0000105391	133.60	134.33	1.32	1.24	133.97	1.28
26	DS1029	PL0000111498	110.51	110.85	1.43	1.39	110.68	1.41
27	WZ1129	PL0000111928	100.77	101.21	-	-	100.99	-
28	DS1030	PL0000112736	97.08	97.36	1.58	1.55	97.22	1.56
29	WZ1131	PL0000113213	100.34	100.69	-	-	100.52	-

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

Fixing