BondSpot - Fixing

TBSP.Index^®

2025-08-22

BondSpot SA - SECOND FIXING SPW, Date: 2025-07-24

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK1025	PL0000115283	98.94	99.10	4.39	3.72	99.02	4.06
2	WZ0126	PL0000108817	100.39	100.51	-	-	100.45	-
3	OK0426	PL0000116596	96.99	97.17	4.18	3.92	97.08	4.05
4	DS0726	PL0000108866	98.28	98.41	4.31	4.17	98.35	4.23
5	PS1026	PL0000113460	95.17	95.35	4.32	4.16	95.26	4.24
6	WZ1126	PL0000113130	99.94	100.13	-	-	100.04	-
7	OK0127	PL0000117289	93.85	93.98	4.33	4.24	93.92	4.28
8	PS0527	PL0000114393	99.11	99.27	4.26	4.17	99.19	4.21
9	DS0727	PL0000109427	96.61	96.73	4.31	4.25	96.67	4.28
10	WZ1127	PL0000114559	99.13	99.25	-	-	99.19	-
11	OK0128	PL0000118089	89.67	89.88	4.47	4.37	89.78	4.41
12	WS0428	PL0000107611	95.72	95.92	4.43	4.35	95.82	4.39
13	WZ0528	PL0000110383	98.88	99.11	-	-	99.00	-
14	PS0728	PL0000115192	108.22	108.36	4.50	4.45	108.29	4.47
15	WZ1128	PL0000115697	98.38	98.58	-	-	98.48	-
16	WS0429	PL0000105391	103.83	103.93	4.60	4.57	103.88	4.59
17	PS0729	PL0000116760	100.22	100.33	4.68	4.65	100.28	4.67
18	DS1029	PL0000111498	92.62	92.79	4.70	4.66	92.71	4.68
19	WZ1129	PL0000111928	97.38	97.54	-	-	97.46	-
20	PS0130	PL0000117370	100.84	100.93	4.78	4.76	100.89	4.77
21	WZ0330	PL0000117198	96.91	97.02	-	-	96.97	-
22	PS0730	PL0000117990	98.30	98.42	4.89	4.86	98.36	4.88
23	WZ0930	PL0000118170	96.37	96.46	-	-	96.42	-
24	DS1030	PL0000112736	83.58	83.77	4.87	4.82	83.68	4.85
25	WZ1131	PL0000113213	95.31	95.73	-	-	95.52	-
26	DS0432	PL0000113783	81.34	81.50	5.08	5.05	81.42	5.07
27	DS1033	PL0000115291	104.72	104.93	5.27	5.24	104.83	5.26
28	DS1034	PL0000116851	97.29	97.52	5.37	5.34	97.41	5.36
29	DS1035	PL0000118188	96.33	96.59	5.47	5.44	96.46	5.45
30	IZ0836	PL0000117024	89.16	89.68	-	-	89.42	-

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

Fixing