BondSpot - Fixing

TBSP.Index^®

2025-12-18

Opening value:
Value:	2213.35
Change:	+2.96 (+0.13%)

BondSpot SA - SECOND FIXING SPW, Date: 2025-10-31

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0426	PL0000116596	98.57	98.76	3.08	2.66	98.67	2.86
2	DS0726	PL0000108866	99.31	99.45	3.46	3.26	99.38	3.36
3	PS1026	PL0000113460	96.90	96.99	3.55	3.45	96.95	3.49
4	WZ1126	PL0000113130	100.31	100.47	-	-	100.39	-
5	OK0127	PL0000117289	95.60	95.70	3.74	3.65	95.65	3.70
6	PS0527	PL0000114393	99.69	99.80	3.95	3.87	99.75	3.91
7	DS0727	PL0000109427	97.40	97.57	4.09	3.98	97.49	4.03
8	WZ1127	PL0000114559	99.52	99.72	-	-	99.62	-
9	OK0128	PL0000118089	91.25	91.42	4.20	4.11	91.34	4.16
10	WS0428	PL0000107611	96.72	96.89	4.16	4.09	96.81	4.12
11	WZ0528	PL0000110383	99.29	99.49	-	-	99.39	-
12	PS0728	PL0000115192	108.10	108.26	4.27	4.21	108.18	4.24
13	WZ1128	PL0000115697	98.74	98.92	-	-	98.83	-
14	WS0429	PL0000105391	104.12	104.31	4.43	4.37	104.22	4.40
15	PS0729	PL0000116760	100.74	100.88	4.52	4.48	100.81	4.50
16	DS1029	PL0000111498	93.63	93.81	4.53	4.48	93.72	4.51
17	WZ1129	PL0000111928	97.72	97.91	-	-	97.82	-
18	PS0130	PL0000117370	101.40	101.48	4.62	4.60	101.44	4.61
19	WZ0330	PL0000117198	97.26	97.42	-	-	97.34	-
20	PS0730	PL0000117990	99.07	99.17	4.72	4.69	99.12	4.70
21	WZ0930	PL0000118170	96.65	96.75	-	-	96.70	-
22	DS1030	PL0000112736	84.80	84.97	4.75	4.71	84.89	4.73
23	WZ1131	PL0000113213	95.93	96.26	-	-	96.10	-
24	DS0432	PL0000113783	82.64	82.89	4.94	4.89	82.77	4.92
25	DS1033	PL0000115291	105.67	105.86	5.11	5.08	105.77	5.10
26	DS1034	PL0000116851	98.33	98.51	5.23	5.21	98.42	5.22
27	DS1035	PL0000118188	97.40	97.55	5.34	5.32	97.48	5.33
28	IZ0836	PL0000117024	90.17	90.55	-	-	90.36	-

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

Fixing