BondSpot - Fixing

TBSP.Index^®

2025-11-04

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

BondSpot SA - SECOND FIXING SPW, Date: 2023-09-20

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0124	PL0000107454	100.47	100.68	-	-	100.58	-
2	PS0424	PL0000111191	98.64	98.74	4.82	4.65	98.69	4.73
3	WZ0524	PL0000110615	100.47	100.72	-	-	100.60	-
4	OK0724	PL0000114021	96.06	96.24	4.89	4.66	96.15	4.77
5	PS1024	PL0000111720	97.13	97.25	5.00	4.88	97.19	4.94
6	PS0425	PL0000112728	93.63	93.81	5.01	4.88	93.72	4.95
7	WZ0525	PL0000111738	99.70	99.95	-	-	99.83	-
8	DS0725	PL0000108197	96.94	97.13	5.02	4.91	97.04	4.96
9	OK1025	PL0000115283	90.25	90.47	5.02	4.90	90.36	4.96
10	WZ0126	PL0000108817	99.35	99.61	-	-	99.48	-
11	DS0726	PL0000108866	93.47	93.69	5.02	4.93	93.58	4.97
12	PS1026	PL0000113460	86.57	86.78	5.05	4.97	86.68	5.00
13	WZ1126	PL0000113130	98.41	98.68	-	-	98.55	-
14	PS0527	PL0000114393	95.55	95.79	5.10	5.03	95.67	5.06
15	DS0727	PL0000109427	91.09	91.34	5.11	5.03	91.22	5.07
16	WZ1127	PL0000114559	97.18	97.55	-	-	97.37	-
17	WS0428	PL0000107611	90.45	90.61	5.13	5.09	90.53	5.11
18	WZ0528	PL0000110383	96.66	96.96	-	-	96.81	-
19	PS0728	PL0000115192	109.66	109.82	5.18	5.14	109.74	5.16
20	WZ1128	PL0000115697	95.92	96.14	-	-	96.03	-
21	WS0429	PL0000105391	102.18	102.52	5.28	5.21	102.35	5.24
22	DS1029	PL0000111498	86.94	87.25	5.31	5.24	87.10	5.28
23	WZ1129	PL0000111928	95.39	95.80	-	-	95.60	-
24	DS1030	PL0000112736	75.83	76.11	5.45	5.39	75.97	5.42
25	WZ1131	PL0000113213	94.17	94.62	-	-	94.40	-
26	DS0432	PL0000113783	74.13	74.45	5.62	5.57	74.29	5.60
27	DS1033	PL0000115291	102.42	102.70	5.67	5.64	102.56	5.65

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

Fixing