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 »»
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

BondSpot SA - SECOND FIXING SPW, Date: 2014-04-09

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0714 PL0000107009 99.30 99.36 2.45 2.24 99.33 2.34
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.78 102.84 2.75 2.69 102.81 2.72
4 OK0715 PL0000107405 96.55 96.61 2.76 2.71 96.58 2.74
5 DS1015 PL0000103602 105.08 105.15 2.81 2.77 105.12 2.79
6 OK0116 PL0000107587 94.96 95.05 2.93 2.87 95.01 2.90
7 PS0416 PL0000106340 103.97 104.07 2.96 2.91 104.02 2.93
8 OK0716 PL0000107926 93.45 93.53 3.00 2.96 93.49 2.98
9 IZ0816 PL0000103529 104.10 104.56 - - 104.33 -
10 PS1016 PL0000106795 104.11 104.26 3.03 2.97 104.19 3.00
11 WZ0117 PL0000106936 99.79 99.87 - - 99.83 -
12 PS0417 PL0000107058 104.54 104.67 3.16 3.11 104.61 3.13
13 DS1017 PL0000104543 106.64 106.80 3.23 3.18 106.72 3.20
14 WZ0118 PL0000104717 99.40 99.50 - - 99.45 -
15 PS0418 PL0000107314 101.50 101.68 3.34 3.30 101.59 3.32
16 PS0718 PL0000107595 96.46 96.63 3.40 3.35 96.55 3.37
17 WZ0119 PL0000107603 98.98 99.08 - - 99.03 -
18 DS1019 PL0000105441 109.70 109.93 3.53 3.49 109.82 3.51
19 DS1020 PL0000106126 108.75 109.02 3.71 3.67 108.89 3.69
20 WZ0121 PL0000106068 98.02 98.20 - - 98.11 -
21 DS1021 PL0000106670 111.78 112.04 3.91 3.87 111.91 3.89
22 WS0922 PL0000102646 112.18 112.47 4.02 3.98 112.33 4.00
23 IZ0823 PL0000105359 104.42 105.07 - - 104.75 -
24 DS1023 PL0000107264 99.44 99.61 4.07 4.05 99.53 4.06
25 WZ0124 PL0000107454 96.77 96.89 - - 96.83 -
26 WS0429 PL0000105391 113.48 114.21 4.49 4.43 113.85 4.46

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

baner_bondspot.png