BondSpot - Fixing

TBSP.Index^®

2025-12-19

BondSpot SA - SECOND FIXING SPW, Date: 2024-03-14

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0724	PL0000114021	98.30	98.47	4.91	4.41	98.39	4.64
2	PS1024	PL0000111720	98.42	98.53	4.90	4.71	98.48	4.80
3	PS0425	PL0000112728	95.38	95.56	5.16	4.98	95.47	5.07
4	WZ0525	PL0000111738	100.36	100.57	-	-	100.47	-
5	DS0725	PL0000108197	97.46	97.69	5.22	5.04	97.58	5.13
6	OK1025	PL0000115283	92.11	92.28	5.25	5.13	92.20	5.19
7	WZ0126	PL0000108817	100.17	100.40	-	-	100.29	-
8	OK0426	PL0000116596	89.94	90.20	5.17	5.02	90.07	5.10
9	DS0726	PL0000108866	94.25	94.41	5.15	5.07	94.33	5.11
10	PS1026	PL0000113460	88.27	88.47	5.18	5.09	88.37	5.13
11	WZ1126	PL0000113130	99.67	99.93	-	-	99.80	-
12	PS0527	PL0000114393	95.85	96.09	5.19	5.11	95.97	5.15
13	DS0727	PL0000109427	91.82	92.05	5.22	5.14	91.94	5.17
14	WZ1127	PL0000114559	99.18	99.41	-	-	99.30	-
15	WS0428	PL0000107611	90.98	91.18	5.24	5.19	91.08	5.22
16	WZ0528	PL0000110383	98.97	99.21	-	-	99.09	-
17	PS0728	PL0000115192	108.30	108.51	5.30	5.25	108.41	5.27
18	WZ1128	PL0000115697	98.53	98.74	-	-	98.64	-
19	WS0429	PL0000105391	101.83	102.02	5.32	5.28	101.93	5.30
20	DS1029	PL0000111498	87.88	88.12	5.30	5.24	88.00	5.27
21	WZ1129	PL0000111928	97.89	98.10	-	-	98.00	-
22	DS1030	PL0000112736	77.90	78.14	5.30	5.25	78.02	5.27
23	WZ1131	PL0000113213	97.33	97.78	-	-	97.56	-
24	DS0432	PL0000113783	76.33	76.62	5.43	5.38	76.48	5.41
25	DS1033	PL0000115291	103.78	104.04	5.47	5.44	103.91	5.46

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

Fixing