BondSpot - Fixing

TBSP.Index^®

2025-11-04

Opening value:
Value:	2193.42
Change:	+0.42 (+0.02%)

BondSpot SA - SECOND FIXING SPW, Date: 2023-09-11

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0124	PL0000107454	100.53	100.77	-	-	100.65	-
2	PS0424	PL0000111191	98.70	98.88	4.63	4.33	98.79	4.48
3	WZ0524	PL0000110615	100.52	100.78	-	-	100.65	-
4	OK0724	PL0000114021	96.17	96.38	4.61	4.35	96.28	4.48
5	PS1024	PL0000111720	97.28	97.45	4.80	4.63	97.37	4.71
6	PS0425	PL0000112728	93.96	94.18	4.71	4.56	94.07	4.64
7	WZ0525	PL0000111738	99.57	99.89	-	-	99.73	-
8	DS0725	PL0000108197	97.41	97.65	4.72	4.58	97.53	4.65
9	OK1025	PL0000115283	90.68	91.02	4.73	4.54	90.85	4.64
10	WZ0126	PL0000108817	98.91	99.41	-	-	99.16	-
11	DS0726	PL0000108866	93.85	94.13	4.84	4.73	93.99	4.79
12	PS1026	PL0000113460	86.98	87.26	4.85	4.74	87.12	4.80
13	WZ1126	PL0000113130	98.27	98.62	-	-	98.45	-
14	PS0527	PL0000114393	96.07	96.35	4.93	4.84	96.21	4.89
15	DS0727	PL0000109427	91.58	91.91	4.94	4.84	91.75	4.89
16	WZ1127	PL0000114559	96.96	97.39	-	-	97.18	-
17	WS0428	PL0000107611	90.82	91.15	5.02	4.93	90.99	4.97
18	WZ0528	PL0000110383	96.39	96.94	-	-	96.67	-
19	PS0728	PL0000115192	110.46	110.60	5.01	4.98	110.53	5.00
20	WZ1128	PL0000115697	95.64	96.05	-	-	95.85	-
21	WS0429	PL0000105391	102.69	103.04	5.17	5.10	102.87	5.14
22	DS1029	PL0000111498	87.41	87.84	5.20	5.11	87.63	5.15
23	WZ1129	PL0000111928	94.67	95.33	-	-	95.00	-
24	DS1030	PL0000112736	76.29	76.80	5.34	5.24	76.55	5.29
25	WZ1131	PL0000113213	93.76	94.28	-	-	94.02	-
26	DS0432	PL0000113783	74.84	75.31	5.49	5.40	75.08	5.45
27	DS1033	PL0000115291	103.45	103.73	5.54	5.50	103.59	5.52

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

Fixing