BondSpot - Fixing

TBSP.Index^®

2025-10-31

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-22

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.05	102.14	-	-	101.60	-
2	DS1023	PL0000107264	99.09	99.22	6.07	5.76	99.16	5.90
3	WZ0124	PL0000107454	100.57	100.73	-	-	100.65	-
4	PS0424	PL0000111191	96.99	97.14	5.94	5.76	97.07	5.84
5	WZ0524	PL0000110615	100.19	100.43	-	-	100.31	-
6	OK0724	PL0000114021	93.46	93.63	5.94	5.77	93.55	5.85
7	PS1024	PL0000111720	95.06	95.19	5.95	5.85	95.13	5.90
8	PS0425	PL0000112728	90.71	90.91	6.01	5.88	90.81	5.95
9	WZ0525	PL0000111738	99.70	99.91	-	-	99.81	-
10	DS0725	PL0000108197	94.51	94.70	6.01	5.91	94.61	5.96
11	OK1025	PL0000115283	86.83	87.12	6.00	5.85	86.98	5.92
12	WZ0126	PL0000108817	99.37	99.64	-	-	99.51	-
13	DS0726	PL0000108866	90.06	90.28	6.03	5.95	90.17	5.99
14	PS1026	PL0000113460	82.57	82.80	6.03	5.95	82.69	5.99
15	WZ1126	PL0000113130	98.44	98.67	-	-	98.56	-
16	PS0527	PL0000114393	92.07	92.28	6.03	5.97	92.18	6.00
17	DS0727	PL0000109427	87.31	87.51	6.03	5.96	87.41	5.99
18	WZ1127	PL0000114559	97.32	97.61	-	-	97.47	-
19	WS0428	PL0000107611	86.43	86.70	6.01	5.94	86.57	5.97
20	WZ0528	PL0000110383	97.21	97.56	-	-	97.39	-
21	PS0728	PL0000115192	106.17	106.38	6.06	6.01	106.28	6.04
22	WZ1128	PL0000115697	96.23	96.46	-	-	96.35	-
23	WS0429	PL0000105391	98.89	99.44	5.97	5.86	99.17	5.91
24	DS1029	PL0000111498	83.29	83.65	5.95	5.87	83.47	5.91
25	WZ1129	PL0000111928	95.80	96.27	-	-	96.04	-
26	DS1030	PL0000112736	72.39	72.72	5.96	5.89	72.56	5.92
27	WZ1131	PL0000113213	94.60	95.11	-	-	94.86	-
28	DS0432	PL0000113783	71.25	71.53	6.00	5.95	71.39	5.98
29	DS1033	PL0000115291	99.47	99.87	6.06	6.01	99.67	6.03

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

Fixing