TBSP.Index®
2026-03-12
Opening value:
Value: 2217.47
Change: -3.99 (-0.18%)
Closing value:
Value: 2204.70
Change: -16.76 (-0.75%)
see details >

Fixing


«« April 2014 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2014-04-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0714 PL0000107009 99.28 99.33 2.45 2.28 99.31 2.35
2 WZ0115 PL0000106480 100.03 100.06 - - 100.05 -
3 PS0415 PL0000105953 102.79 102.84 2.76 2.71 102.82 2.73
4 OK0715 PL0000107405 96.50 96.56 2.79 2.74 96.53 2.76
5 DS1015 PL0000103602 105.09 105.17 2.82 2.77 105.13 2.80
6 OK0116 PL0000107587 94.91 94.99 2.94 2.90 94.95 2.92
7 PS0416 PL0000106340 103.95 104.05 2.98 2.93 104.00 2.95
8 OK0716 PL0000107926 93.39 93.48 3.02 2.98 93.44 3.00
9 IZ0816 PL0000103529 104.07 104.64 - - 104.36 -
10 PS1016 PL0000106795 104.02 104.18 3.07 3.01 104.10 3.04
11 WZ0117 PL0000106936 99.76 99.84 - - 99.80 -
12 PS0417 PL0000107058 104.56 104.74 3.15 3.09 104.65 3.12
13 DS1017 PL0000104543 106.61 106.84 3.24 3.17 106.73 3.20
14 WZ0118 PL0000104717 99.33 99.47 - - 99.40 -
15 PS0418 PL0000107314 101.46 101.68 3.36 3.30 101.57 3.33
16 PS0718 PL0000107595 96.33 96.56 3.43 3.37 96.45 3.40
17 WZ0119 PL0000107603 98.93 99.02 - - 98.98 -
18 DS1019 PL0000105441 109.29 109.54 3.62 3.57 109.42 3.59
19 DS1020 PL0000106126 108.20 108.63 3.80 3.73 108.42 3.77
20 WZ0121 PL0000106068 97.92 98.14 - - 98.03 -
21 DS1021 PL0000106670 111.25 111.57 3.99 3.94 111.41 3.96
22 WS0922 PL0000102646 111.64 112.06 4.09 4.03 111.85 4.06
23 IZ0823 PL0000105359 104.26 105.17 - - 104.72 -
24 DS1023 PL0000107264 98.73 99.00 4.16 4.12 98.87 4.14
25 WZ0124 PL0000107454 96.68 96.84 - - 96.76 -
26 WS0429 PL0000105391 112.60 113.42 4.57 4.50 113.01 4.53

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

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