Fixing
| «« | July 2026 | »» | ||||
|---|---|---|---|---|---|---|
| Mo | Tu | We | Th | Fr | Sa | Su |
| 1 | 2 | 3 | 4 | 5 | ||
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
| 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 27 | 28 | 29 | 30 | 31 | ||
BondSpot SA - SECOND FIXING SPW, Date: 2026-07-15
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1026 | PL0000113460 | 99.04 | 99.16 | 3.78 | 3.34 | 99.10 | 3.56 |
| 2 | WZ1126 | PL0000113130 | 100.00 | 100.21 | - | - | 100.11 | - |
| 3 | OK0127 | PL0000117289 | 98.08 | 98.20 | 3.72 | 3.48 | 98.14 | 3.60 |
| 4 | PS0527 | PL0000114393 | 99.96 | 100.08 | 3.78 | 3.63 | 100.02 | 3.71 |
| 5 | DS0727 | PL0000109427 | 98.65 | 98.81 | 3.87 | 3.71 | 98.73 | 3.79 |
| 6 | WZ1127 | PL0000114559 | 99.81 | 100.01 | - | - | 99.91 | - |
| 7 | OK0128 | PL0000118089 | 94.21 | 94.33 | 3.99 | 3.90 | 94.27 | 3.94 |
| 8 | WS0428 | PL0000107611 | 97.88 | 97.98 | 4.00 | 3.94 | 97.93 | 3.97 |
| 9 | WZ0528 | PL0000110383 | 99.53 | 99.72 | - | - | 99.63 | - |
| 10 | PS0728 | PL0000115192 | 106.32 | 106.50 | 4.17 | 4.08 | 106.41 | 4.12 |
| 11 | NZ0928 | PL0000118600 | 98.28 | 98.62 | - | - | 98.45 | - |
| 12 | WZ1128 | PL0000115697 | 99.08 | 99.24 | - | - | 99.16 | - |
| 13 | OK0129 | PL0000119178 | 89.95 | 90.13 | 4.28 | 4.20 | 90.04 | 4.24 |
| 14 | WS0429 | PL0000105391 | 103.71 | 103.92 | 4.29 | 4.21 | 103.82 | 4.25 |
| 15 | PS0729 | PL0000116760 | 101.07 | 101.22 | 4.36 | 4.31 | 101.15 | 4.33 |
| 16 | DS1029 | PL0000111498 | 95.05 | 95.27 | 4.40 | 4.32 | 95.16 | 4.36 |
| 17 | WZ1129 | PL0000111928 | 98.26 | 98.49 | - | - | 98.38 | - |
| 18 | PS0130 | PL0000117370 | 101.56 | 101.70 | 4.50 | 4.46 | 101.63 | 4.48 |
| 19 | WZ0330 | PL0000117198 | 97.97 | 98.24 | - | - | 98.11 | - |
| 20 | PS0730 | PL0000117990 | 99.54 | 99.72 | 4.62 | 4.57 | 99.63 | 4.60 |
| 21 | WZ0930 | PL0000118170 | 97.50 | 97.74 | - | - | 97.62 | - |
| 22 | DS1030 | PL0000112736 | 87.02 | 87.20 | 4.67 | 4.61 | 87.11 | 4.64 |
| 23 | PS0131 | PL0000118519 | 99.04 | 99.22 | 4.73 | 4.69 | 99.13 | 4.71 |
| 24 | NZ0331 | PL0000118774 | 94.68 | 94.82 | - | - | 94.75 | - |
| 25 | PS0731 | PL0000118998 | 96.15 | 96.32 | 4.88 | 4.84 | 96.24 | 4.86 |
| 26 | WZ1131 | PL0000113213 | 96.87 | 97.27 | - | - | 97.07 | - |
| 27 | DS0432 | PL0000113783 | 84.20 | 84.36 | 4.96 | 4.92 | 84.28 | 4.94 |
| 28 | DS1033 | PL0000115291 | 104.96 | 105.18 | 5.16 | 5.12 | 105.07 | 5.14 |
| 29 | DS1034 | PL0000116851 | 98.01 | 98.20 | 5.30 | 5.27 | 98.11 | 5.28 |
| 30 | DS1035 | PL0000118188 | 96.95 | 97.15 | 5.42 | 5.39 | 97.05 | 5.41 |
| 31 | DS0436 | PL0000119087 | 98.23 | 98.45 | 5.48 | 5.45 | 98.34 | 5.47 |
| 32 | IZ0836 | PL0000117024 | 91.16 | 92.00 | - | - | 91.58 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
