BondSpot - Fixing

TBSP.Index^®

2026-01-21

Opening value:
Value:	2240.90
Change:	+0.71 (+0.03%)

BondSpot SA - FIRST FIXING SPW, Date: 2026-01-21

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0426	PL0000116596	99.12	99.37	3.52	2.52	99.25	3.00
2	DS0726	PL0000108866	99.56	99.77	3.35	2.93	99.67	3.13
3	PS1026	PL0000113460	97.75	97.94	3.31	3.04	97.85	3.17
4	WZ1126	PL0000113130	100.49	100.58	-	-	100.54	-
5	OK0127	PL0000117289	96.75	96.98	3.34	3.10	96.87	3.21
6	PS0527	PL0000114393	100.59	100.73	3.28	3.17	100.66	3.23
7	DS0727	PL0000109427	98.78	98.92	3.34	3.24	98.85	3.29
8	WZ1127	PL0000114559	99.94	100.18	-	-	100.06	-
9	OK0128	PL0000118089	93.16	93.34	3.60	3.50	93.25	3.55
10	WS0428	PL0000107611	98.12	98.38	3.63	3.50	98.25	3.56
11	WZ0528	PL0000110383	99.54	99.83	-	-	99.69	-
12	PS0728	PL0000115192	108.86	109.08	3.71	3.62	108.97	3.66
13	WZ1128	PL0000115697	99.16	99.40	-	-	99.28	-
14	WS0429	PL0000105391	105.33	105.49	3.96	3.91	105.41	3.93
15	PS0729	PL0000116760	102.33	102.54	4.01	3.95	102.44	3.98
16	DS1029	PL0000111498	95.46	95.74	4.07	3.99	95.60	4.03
17	WZ1129	PL0000111928	98.21	98.46	-	-	98.34	-
18	PS0130	PL0000117370	102.78	103.10	4.22	4.13	102.94	4.18
19	WZ0330	PL0000117198	97.86	98.10	-	-	97.98	-
20	PS0730	PL0000117990	100.59	100.83	4.34	4.28	100.71	4.31
21	WZ0930	PL0000118170	97.23	97.58	-	-	97.41	-
22	DS1030	PL0000112736	86.87	87.12	4.36	4.30	87.00	4.33
23	PS0131	PL0000118519	100.06	100.35	4.48	4.41	100.21	4.44
24	WZ1131	PL0000113213	96.41	96.77	-	-	96.59	-
25	DS0432	PL0000113783	84.42	84.65	4.68	4.63	84.54	4.65
26	DS1033	PL0000115291	107.08	107.36	4.87	4.83	107.22	4.85
27	DS1034	PL0000116851	99.68	100.00	5.04	4.99	99.84	5.02
28	DS1035	PL0000118188	98.86	99.20	5.15	5.10	99.03	5.12
29	IZ0836	PL0000117024	92.12	92.45	-	-	92.29	-

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

Fixing