BondSpot - Fixing

TBSP.Index^®

2025-11-07

BondSpot SA - SECOND FIXING SPW, Date: 2021-07-21

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	101.52	101.64	-0.14	-0.58	101.58	-0.36
2	PS0422	PL0000109492	101.71	101.78	-0.01	-0.10	101.75	-0.06
3	OK0722	PL0000112165	99.96	100.02	0.04	-0.02	99.99	0.01
4	WS0922	PL0000102646	106.69	106.79	0.03	-0.05	106.74	-0.01
5	WZ1122	PL0000109377	100.24	100.34	-	-	100.29	-
6	PS0123	PL0000110151	103.40	103.52	0.24	0.16	103.46	0.20
7	OK0423	PL0000112900	99.33	99.50	0.38	0.29	99.42	0.33
8	IZ0823	PL0000105359	112.62	113.25	-	-	112.94	-
9	DS1023	PL0000107264	108.11	108.26	0.38	0.32	108.19	0.35
10	WZ0124	PL0000107454	100.27	100.49	-	-	100.38	-
11	PS0424	PL0000111191	105.45	105.66	0.50	0.43	105.56	0.46
12	WZ0524	PL0000110615	100.26	100.52	-	-	100.39	-
13	PS1024	PL0000111720	105.09	105.23	0.66	0.62	105.16	0.64
14	PS0425	PL0000112728	100.18	100.40	0.70	0.64	100.29	0.67
15	WZ0525	PL0000111738	100.10	100.54	-	-	100.32	-
16	DS0725	PL0000108197	109.43	109.63	0.84	0.79	109.53	0.82
17	WZ0126	PL0000108817	100.00	100.39	-	-	100.20	-
18	DS0726	PL0000108866	107.01	107.20	1.05	1.01	107.11	1.03
19	PS1026	PL0000113460	95.43	95.68	1.15	1.10	95.56	1.12
20	WZ1126	PL0000113130	99.92	100.19	-	-	100.06	-
21	DS0727	PL0000109427	107.38	107.68	1.22	1.17	107.53	1.19
22	WS0428	PL0000107611	109.63	109.94	1.25	1.21	109.79	1.23
23	WZ0528	PL0000110383	99.70	100.05	-	-	99.88	-
24	WS0429	PL0000105391	131.51	132.15	1.43	1.35	131.83	1.39
25	DS1029	PL0000111498	110.16	110.48	1.43	1.40	110.32	1.42
26	WZ1129	PL0000111928	99.68	100.10	-	-	99.89	-
27	DS1030	PL0000112736	97.26	97.59	1.57	1.53	97.43	1.55
28	WZ1131	PL0000113213	99.49	99.92	-	-	99.71	-

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

Fixing