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: 2014-04-16

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0714 PL0000107009 99.38 99.46 2.42 2.11 99.42 2.27
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.71 102.76 2.74 2.69 102.74 2.71
4 OK0715 PL0000107405 96.61 96.70 2.78 2.70 96.66 2.74
5 DS1015 PL0000103602 104.96 105.07 2.83 2.75 105.02 2.79
6 OK0116 PL0000107587 94.97 95.05 2.97 2.92 95.01 2.95
7 PS0416 PL0000106340 103.87 103.96 2.98 2.94 103.92 2.96
8 OK0716 PL0000107926 93.44 93.53 3.05 3.00 93.49 3.02
9 IZ0816 PL0000103529 103.78 104.33 - - 104.06 -
10 PS1016 PL0000106795 103.99 104.09 3.06 3.02 104.04 3.04
11 WZ0117 PL0000106936 99.78 99.87 - - 99.83 -
12 PS0417 PL0000107058 104.27 104.44 3.23 3.18 104.36 3.20
13 DS1017 PL0000104543 106.24 106.40 3.33 3.28 106.32 3.30
14 WZ0118 PL0000104717 99.40 99.52 - - 99.46 -
15 PS0418 PL0000107314 101.13 101.29 3.44 3.40 101.21 3.42
16 PS0718 PL0000107595 96.03 96.19 3.52 3.47 96.11 3.49
17 WZ0119 PL0000107603 98.96 99.07 - - 99.02 -
18 DS1019 PL0000105441 109.07 109.26 3.65 3.61 109.17 3.63
19 DS1020 PL0000106126 107.96 108.28 3.84 3.78 108.12 3.81
20 WZ0121 PL0000106068 98.04 98.17 - - 98.11 -
21 DS1021 PL0000106670 111.27 111.52 3.98 3.94 111.40 3.96
22 WS0922 PL0000102646 111.63 111.95 4.08 4.04 111.79 4.06
23 IZ0823 PL0000105359 103.79 104.40 - - 104.10 -
24 DS1023 PL0000107264 99.02 99.25 4.12 4.09 99.14 4.11
25 WZ0124 PL0000107454 96.75 96.91 - - 96.83 -
26 WS0429 PL0000105391 112.85 113.63 4.55 4.48 113.24 4.51

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

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