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: 2014-04-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0714 PL0000107009 99.29 99.35 2.44 2.23 99.32 2.34
2 WZ0115 PL0000106480 100.03 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.80 102.84 2.74 2.70 102.82 2.72
4 OK0715 PL0000107405 96.52 96.59 2.78 2.72 96.56 2.74
5 DS1015 PL0000103602 105.09 105.16 2.82 2.77 105.13 2.79
6 OK0116 PL0000107587 94.98 95.06 2.91 2.86 95.02 2.88
7 PS0416 PL0000106340 104.01 104.09 2.94 2.90 104.05 2.92
8 OK0716 PL0000107926 93.44 93.50 3.00 2.97 93.47 2.99
9 IZ0816 PL0000103529 104.15 104.67 - - 104.41 -
10 PS1016 PL0000106795 104.12 104.26 3.03 2.98 104.19 3.01
11 WZ0117 PL0000106936 99.80 99.88 - - 99.84 -
12 PS0417 PL0000107058 104.67 104.81 3.11 3.07 104.74 3.09
13 DS1017 PL0000104543 106.74 106.86 3.20 3.17 106.80 3.18
14 WZ0118 PL0000104717 99.37 99.48 - - 99.43 -
15 PS0418 PL0000107314 101.59 101.72 3.32 3.29 101.66 3.30
16 PS0718 PL0000107595 96.54 96.66 3.37 3.34 96.60 3.36
17 WZ0119 PL0000107603 98.95 99.03 - - 98.99 -
18 DS1019 PL0000105441 109.70 109.86 3.54 3.51 109.78 3.52
19 DS1020 PL0000106126 108.78 108.98 3.71 3.67 108.88 3.69
20 WZ0121 PL0000106068 98.02 98.17 - - 98.10 -
21 DS1021 PL0000106670 111.70 111.88 3.92 3.90 111.79 3.91
22 WS0922 PL0000102646 112.13 112.32 4.02 4.00 112.23 4.01
23 IZ0823 PL0000105359 104.30 105.17 - - 104.74 -
24 DS1023 PL0000107264 99.28 99.48 4.09 4.06 99.38 4.07
25 WZ0124 PL0000107454 96.73 96.88 - - 96.81 -
26 WS0429 PL0000105391 113.22 114.15 4.52 4.44 113.69 4.48

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

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