BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-05-26

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.35	102.51	0.03	-0.34	102.43	-0.15
2	PS0422	PL0000109492	101.93	102.03	0.13	0.02	101.98	0.07
3	OK0722	PL0000112165	99.84	99.96	0.14	0.03	99.90	0.09
4	WS0922	PL0000102646	107.41	107.52	0.14	0.06	107.47	0.10
5	WZ1122	PL0000109377	100.21	100.44	-	-	100.33	-
6	PS0123	PL0000110151	103.72	103.84	0.26	0.19	103.78	0.22
7	OK0423	PL0000112900	99.65	99.82	0.18	0.09	99.74	0.14
8	IZ0823	PL0000105359	113.63	114.33	-	-	113.98	-
9	DS1023	PL0000107264	108.74	108.89	0.35	0.29	108.82	0.32
10	WZ0124	PL0000107454	100.43	100.72	-	-	100.58	-
11	PS0424	PL0000111191	105.82	105.98	0.48	0.43	105.90	0.45
12	WZ0524	PL0000110615	100.52	100.75	-	-	100.64	-
13	PS1024	PL0000111720	105.50	105.70	0.61	0.56	105.60	0.59
14	PS0425	PL0000112728	99.68	99.88	0.83	0.78	99.78	0.81
15	WZ0525	PL0000111738	100.36	100.71	-	-	100.54	-
16	DS0725	PL0000108197	109.33	109.51	0.95	0.91	109.42	0.93
17	WZ0126	PL0000108817	100.22	100.67	-	-	100.45	-
18	DS0726	PL0000108866	106.30	106.57	1.23	1.18	106.44	1.20
19	PS1026	PL0000113460	94.55	94.81	1.30	1.25	94.68	1.27
20	WZ1126	PL0000113130	100.22	100.62	-	-	100.42	-
21	DS0727	PL0000109427	106.41	106.70	1.41	1.36	106.56	1.38
22	WS0428	PL0000107611	108.46	108.74	1.45	1.41	108.60	1.43
23	WZ0528	PL0000110383	99.92	100.43	-	-	100.18	-
24	WS0429	PL0000105391	130.41	131.01	1.62	1.55	130.71	1.59
25	DS1029	PL0000111498	108.08	108.40	1.71	1.67	108.24	1.69
26	WZ1129	PL0000111928	99.54	100.07	-	-	99.81	-
27	DS1030	PL0000112736	94.83	95.11	1.85	1.82	94.97	1.84
28	WZ1131	PL0000113213	99.32	99.67	-	-	99.50	-

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

Fixing