BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-05-20

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.40	102.51	0.06	-0.19	102.46	-0.08
2	PS0422	PL0000109492	101.94	102.03	0.14	0.04	101.99	0.09
3	OK0722	PL0000112165	99.78	99.92	0.19	0.07	99.85	0.13
4	WS0922	PL0000102646	107.42	107.55	0.18	0.09	107.49	0.13
5	WZ1122	PL0000109377	100.23	100.44	-	-	100.34	-
6	PS0123	PL0000110151	103.76	103.90	0.25	0.16	103.83	0.21
7	OK0423	PL0000112900	99.63	99.79	0.19	0.11	99.71	0.15
8	IZ0823	PL0000105359	113.85	114.38	-	-	114.12	-
9	DS1023	PL0000107264	108.79	108.95	0.35	0.29	108.87	0.32
10	WZ0124	PL0000107454	100.43	100.64	-	-	100.54	-
11	PS0424	PL0000111191	105.70	105.90	0.53	0.46	105.80	0.49
12	WZ0524	PL0000110615	100.37	100.63	-	-	100.50	-
13	PS1024	PL0000111720	105.33	105.53	0.67	0.61	105.43	0.64
14	PS0425	PL0000112728	99.56	99.75	0.86	0.81	99.66	0.84
15	WZ0525	PL0000111738	100.31	100.71	-	-	100.51	-
16	DS0725	PL0000108197	109.22	109.44	0.98	0.93	109.33	0.96
17	WZ0126	PL0000108817	100.17	100.59	-	-	100.38	-
18	DS0726	PL0000108866	106.23	106.40	1.25	1.21	106.32	1.23
19	PS1026	PL0000113460	94.38	94.58	1.33	1.29	94.48	1.31
20	WZ1126	PL0000113130	100.06	100.44	-	-	100.25	-
21	DS0727	PL0000109427	106.13	106.36	1.45	1.42	106.25	1.43
22	WS0428	PL0000107611	107.90	108.10	1.54	1.51	108.00	1.52
23	WZ0528	PL0000110383	99.80	100.33	-	-	100.07	-
24	WS0429	PL0000105391	130.16	130.75	1.65	1.59	130.46	1.62
25	DS1029	PL0000111498	107.77	108.00	1.75	1.72	107.89	1.73
26	WZ1129	PL0000111928	99.40	99.92	-	-	99.66	-
27	DS1030	PL0000112736	94.32	94.62	1.91	1.88	94.47	1.89
28	WZ1131	PL0000113213	98.79	99.27	-	-	99.03	-

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

Fixing