BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-05-12

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.56	102.66	0.05	-0.16	102.61	-0.05
2	PS0422	PL0000109492	102.09	102.21	0.04	-0.08	102.15	-0.02
3	OK0722	PL0000112165	99.91	100.04	0.08	-0.03	99.98	0.02
4	WS0922	PL0000102646	107.76	107.88	0.05	-0.03	107.82	0.01
5	WZ1122	PL0000109377	100.25	100.46	-	-	100.36	-
6	PS0123	PL0000110151	104.00	104.14	0.14	0.06	104.07	0.10
7	OK0423	PL0000112900	99.73	99.88	0.14	0.06	99.81	0.10
8	IZ0823	PL0000105359	114.51	115.11	-	-	114.81	-
9	DS1023	PL0000107264	109.32	109.46	0.18	0.13	109.39	0.16
10	WZ0124	PL0000107454	100.38	100.60	-	-	100.49	-
11	PS0424	PL0000111191	106.07	106.26	0.42	0.36	106.17	0.39
12	WZ0524	PL0000110615	100.39	100.66	-	-	100.53	-
13	PS1024	PL0000111720	105.68	105.86	0.58	0.53	105.77	0.56
14	PS0425	PL0000112728	99.72	99.90	0.82	0.78	99.81	0.80
15	WZ0525	PL0000111738	100.30	100.74	-	-	100.52	-
16	DS0725	PL0000108197	109.56	109.79	0.92	0.86	109.68	0.89
17	WZ0126	PL0000108817	100.59	100.85	-	-	100.72	-
18	DS0726	PL0000108866	106.41	106.61	1.22	1.18	106.51	1.20
19	PS1026	PL0000113460	94.49	94.76	1.30	1.25	94.63	1.28
20	WZ1126	PL0000113130	100.58	100.93	-	-	100.76	-
21	DS0727	PL0000109427	106.39	106.74	1.41	1.36	106.57	1.39
22	WS0428	PL0000107611	108.15	108.41	1.50	1.47	108.28	1.49
23	WZ0528	PL0000110383	100.29	100.81	-	-	100.55	-
24	WS0429	PL0000105391	130.96	131.54	1.57	1.51	131.25	1.54
25	DS1029	PL0000111498	108.04	108.41	1.72	1.67	108.23	1.69
26	WZ1129	PL0000111928	99.92	100.43	-	-	100.18	-
27	DS1030	PL0000112736	94.88	95.21	1.84	1.80	95.05	1.82
28	WZ1131	PL0000113213	99.72	100.13	-	-	99.93	-

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

Fixing