BondSpot - Fixing

TBSP.Index^®

2026-09-03

BondSpot SA - SECOND FIXING SPW, Date: 2026-09-03

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK0127	PL0000117289	98.56	98.74	3.81	3.33	98.65	3.57
2	PS0527	PL0000114393	99.99	100.15	3.72	3.50	100.07	3.61
3	DS0727	PL0000109427	98.88	99.01	3.81	3.65	98.95	3.72
4	WZ1127	PL0000114559	99.79	100.03	-	-	99.91	-
5	OK0128	PL0000118089	94.40	94.56	4.25	4.13	94.48	4.19
6	WS0428	PL0000107611	97.48	97.61	4.37	4.28	97.55	4.32
7	WZ0528	PL0000110383	99.48	99.72	-	-	99.60	-
8	PS0728	PL0000115192	105.19	105.37	4.54	4.44	105.28	4.49
9	NZ0928	PL0000118600	98.46	98.73	-	-	98.60	-
10	WZ1128	PL0000115697	99.01	99.16	-	-	99.09	-
11	OK0129	PL0000119178	89.41	89.66	4.80	4.68	89.54	4.74
12	WS0429	PL0000105391	102.21	102.43	4.82	4.73	102.32	4.77
13	PS0729	PL0000116760	99.63	99.79	4.88	4.82	99.71	4.85
14	DS1029	PL0000111498	93.68	93.90	4.97	4.89	93.79	4.93
15	WZ1129	PL0000111928	98.04	98.28	-	-	98.16	-
16	PS0130	PL0000117370	99.73	99.96	5.08	5.00	99.85	5.04
17	WZ0330	PL0000117198	97.59	97.87	-	-	97.73	-
18	PS0730	PL0000117990	97.47	97.68	5.23	5.17	97.58	5.20
19	WZ0930	PL0000118170	97.08	97.35	-	-	97.22	-
20	DS1030	PL0000112736	85.25	85.48	5.32	5.25	85.37	5.28
21	PS0131	PL0000118519	96.57	96.77	5.39	5.34	96.67	5.36
22	NZ0331	PL0000118774	94.31	94.49	-	-	94.40	-
23	PS0731	PL0000118998	93.64	93.75	5.52	5.49	93.70	5.50
24	WZ1131	PL0000113213	96.59	96.91	-	-	96.75	-
25	DS0432	PL0000113783	81.63	81.82	5.64	5.60	81.73	5.62
26	DS1033	PL0000115291	101.12	101.39	5.80	5.75	101.26	5.77
27	DS1034	PL0000116851	94.08	94.38	5.93	5.88	94.23	5.91
28	DS1035	PL0000118188	92.85	93.06	6.04	6.00	92.96	6.02
29	DS0436	PL0000119087	93.89	94.11	6.10	6.07	94.00	6.08
30	IZ0836	PL0000117024	88.89	89.68	-	-	89.29	-
31	NZ0936	PL0000118980	87.46	88.36	-	-	87.91	-

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

Fixing