TBSP.Index®
2026-03-11
Opening value:
Value: 2222.89
Change: -9.34 (-0.42%)
Closing value:
Value: 2221.46
Change: -10.77 (-0.48%)
see details >

Fixing


«« August 2015 »»
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31

BondSpot SA - SECOND FIXING SPW, Date: 2015-08-28

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0116 PL0000107587 99.34 99.38 1.67 1.56 99.36 1.61
2 PS0416 PL0000106340 102.12 102.17 1.66 1.59 102.15 1.62
3 OK0716 PL0000107926 98.51 98.58 1.69 1.61 98.55 1.64
4 IZ0816 PL0000103529 101.90 102.38 - - 102.14 -
5 PS1016 PL0000106795 103.42 103.49 1.71 1.65 103.46 1.67
6 WZ0117 PL0000106936 99.98 100.04 - - 100.01 -
7 PS0417 PL0000107058 104.77 104.88 1.78 1.71 104.83 1.74
8 OK0717 PL0000108502 96.64 96.72 1.82 1.77 96.68 1.79
9 DS1017 PL0000104543 107.10 107.20 1.84 1.80 107.15 1.82
10 WZ0118 PL0000104717 99.75 99.84 - - 99.80 -
11 PS0418 PL0000107314 104.53 104.69 1.97 1.91 104.61 1.94
12 PS0718 PL0000107595 101.35 101.49 2.01 1.96 101.42 1.99
13 WZ0119 PL0000107603 99.35 99.47 - - 99.41 -
14 PS0719 PL0000108148 103.81 103.93 2.22 2.18 103.87 2.20
15 DS1019 PL0000105441 112.79 112.93 2.23 2.20 112.86 2.22
16 WZ0120 PL0000108601 98.94 99.05 - - 99.00 -
17 PS0420 PL0000108510 96.06 96.18 2.40 2.37 96.12 2.39
18 DS1020 PL0000106126 113.43 113.68 2.44 2.39 113.56 2.41
19 WZ0121 PL0000106068 98.45 98.69 - - 98.57 -
20 DS1021 PL0000106670 117.76 117.98 2.58 2.55 117.87 2.57
21 WS0922 PL0000102646 119.20 119.51 2.72 2.68 119.36 2.70
22 IZ0823 PL0000105359 108.34 110.12 - - 109.23 -
23 DS1023 PL0000107264 108.49 108.83 2.82 2.77 108.66 2.79
24 WZ0124 PL0000107454 97.11 97.30 - - 97.21 -
25 DS0725 PL0000108197 102.89 103.12 2.91 2.88 103.01 2.89
26 WS0429 PL0000105391 128.89 130.05 3.11 3.03 129.47 3.07

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

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