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


«« September 2015 »»
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: 2015-09-08

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0116 PL0000107587 99.39 99.43 1.64 1.53 99.41 1.59
2 PS0416 PL0000106340 102.05 102.11 1.64 1.55 102.08 1.60
3 OK0716 PL0000107926 98.54 98.64 1.70 1.58 98.59 1.64
4 IZ0816 PL0000103529 101.78 102.36 - - 102.07 -
5 PS1016 PL0000106795 103.34 103.45 1.71 1.62 103.40 1.66
6 WZ0117 PL0000106936 99.98 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.68 104.83 1.79 1.70 104.76 1.74
8 OK0717 PL0000108502 96.71 96.79 1.80 1.76 96.75 1.78
9 DS1017 PL0000104543 107.08 107.19 1.82 1.77 107.14 1.79
10 WZ0118 PL0000104717 99.72 99.82 - - 99.77 -
11 PS0418 PL0000107314 104.41 104.55 2.00 1.95 104.48 1.98
12 PS0718 PL0000107595 101.18 101.30 2.07 2.03 101.24 2.05
13 WZ0119 PL0000107603 99.31 99.42 - - 99.37 -
14 PS0719 PL0000108148 103.61 103.77 2.26 2.22 103.69 2.24
15 DS1019 PL0000105441 112.47 112.65 2.29 2.25 112.56 2.27
16 WZ0120 PL0000108601 98.74 98.91 - - 98.83 -
17 PS0420 PL0000108510 96.01 96.11 2.42 2.40 96.06 2.41
18 DS1020 PL0000106126 113.24 113.45 2.46 2.42 113.35 2.44
19 WZ0121 PL0000106068 98.29 98.54 - - 98.42 -
20 DS1021 PL0000106670 117.40 117.67 2.63 2.59 117.54 2.61
21 WS0922 PL0000102646 118.96 119.19 2.75 2.71 119.08 2.73
22 IZ0823 PL0000105359 107.42 109.71 - - 108.57 -
23 DS1023 PL0000107264 107.98 108.25 2.88 2.85 108.12 2.86
24 WZ0124 PL0000107454 96.85 97.10 - - 96.98 -
25 DS0725 PL0000108197 102.33 102.50 2.97 2.95 102.42 2.96
26 WS0429 PL0000105391 126.66 130.31 3.29 3.00 128.49 3.14

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

baner_bondspot.png