BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-07-09

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	101.63	101.76	0.03	-0.40	101.70	-0.21
2	PS0422	PL0000109492	101.75	101.84	0.02	-0.10	101.80	-0.05
3	OK0722	PL0000112165	99.96	100.05	0.04	-0.05	100.01	-0.01
4	WS0922	PL0000102646	106.77	106.88	0.09	0.00	106.83	0.04
5	WZ1122	PL0000109377	100.22	100.38	-	-	100.30	-
6	PS0123	PL0000110151	103.35	103.48	0.31	0.23	103.42	0.27
7	OK0423	PL0000112900	99.27	99.42	0.41	0.33	99.35	0.37
8	IZ0823	PL0000105359	112.68	113.37	-	-	113.03	-
9	DS1023	PL0000107264	108.08	108.21	0.44	0.38	108.15	0.41
10	WZ0124	PL0000107454	100.26	100.49	-	-	100.38	-
11	PS0424	PL0000111191	105.14	105.31	0.63	0.57	105.23	0.60
12	WZ0524	PL0000110615	100.26	100.54	-	-	100.40	-
13	PS1024	PL0000111720	104.68	104.84	0.80	0.75	104.76	0.78
14	PS0425	PL0000112728	99.45	99.58	0.90	0.86	99.52	0.88
15	WZ0525	PL0000111738	100.16	100.54	-	-	100.35	-
16	DS0725	PL0000108197	108.66	108.83	1.05	1.00	108.75	1.02
17	WZ0126	PL0000108817	100.05	100.39	-	-	100.22	-
18	DS0726	PL0000108866	105.87	106.09	1.29	1.24	105.98	1.27
19	PS1026	PL0000113460	94.29	94.47	1.38	1.34	94.38	1.36
20	WZ1126	PL0000113130	100.01	100.24	-	-	100.13	-
21	DS0727	PL0000109427	106.16	106.41	1.43	1.38	106.29	1.40
22	WS0428	PL0000107611	108.33	108.59	1.45	1.41	108.46	1.43
23	WZ0528	PL0000110383	99.76	100.16	-	-	99.96	-
24	WS0429	PL0000105391	130.30	130.84	1.58	1.52	130.57	1.55
25	DS1029	PL0000111498	108.90	109.17	1.59	1.56	109.04	1.58
26	WZ1129	PL0000111928	99.66	100.07	-	-	99.87	-
27	DS1030	PL0000112736	96.27	96.53	1.69	1.66	96.40	1.67
28	WZ1131	PL0000113213	99.46	99.86	-	-	99.66	-

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

Fixing