TBSP.Index®
2026-01-16
Opening value:
Value: 2241.14
Change: +3.47 (+0.16%)
Closing value:
Value: 2240.92
Change: +3.25 (+0.15%)
see details >

Fixing


«« May 2016 »»
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 31

BondSpot SA - SECOND FIXING SPW, Date: 2016-05-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS1016 PL0000106795 101.28 101.39 1.50 1.24 101.34 1.36
2 WZ0117 PL0000106936 100.09 100.25 - - 100.17 -
3 PS0417 PL0000107058 102.92 103.03 1.46 1.34 102.98 1.40
4 OK0717 PL0000108502 98.33 98.41 1.47 1.40 98.37 1.44
5 DS1017 PL0000104543 105.18 105.29 1.48 1.40 105.24 1.44
6 WZ0118 PL0000104717 100.17 100.35 - - 100.26 -
7 PS0418 PL0000107314 103.99 104.09 1.60 1.55 104.04 1.58
8 PS0718 PL0000107595 101.78 101.91 1.65 1.59 101.85 1.62
9 OK1018 PL0000109062 96.07 96.19 1.68 1.63 96.13 1.66
10 WZ0119 PL0000107603 99.90 100.06 - - 99.98 -
11 PS0719 PL0000108148 104.28 104.47 1.84 1.78 104.38 1.81
12 DS1019 PL0000105441 111.82 111.96 1.88 1.84 111.89 1.86
13 WZ0120 PL0000108601 99.07 99.34 - - 99.21 -
14 PS0420 PL0000108510 97.90 98.12 2.06 2.00 98.01 2.03
15 DS1020 PL0000106126 113.11 113.35 2.10 2.04 113.23 2.07
16 WZ0121 PL0000106068 98.31 98.70 - - 98.51 -
17 PS0421 PL0000108916 98.69 98.84 2.28 2.25 98.77 2.27
18 PS0721 PL0000109153 96.81 96.99 2.41 2.38 96.90 2.39
19 DS1021 PL0000106670 117.02 117.24 2.35 2.31 117.13 2.33
20 WS0922 PL0000102646 118.34 118.73 2.56 2.50 118.54 2.53
21 IZ0823 PL0000105359 109.46 113.51 - - 111.49 -
22 DS1023 PL0000107264 108.10 108.52 2.77 2.71 108.31 2.74
23 WZ0124 PL0000107454 95.77 96.06 - - 95.92 -
24 DS0725 PL0000108197 102.34 102.66 2.95 2.91 102.50 2.93
25 WZ0126 PL0000108817 94.10 94.53 - - 94.32 -
26 DS0726 PL0000108866 95.19 95.41 3.06 3.03 95.30 3.04
27 WS0429 PL0000105391 125.46 127.33 3.29 3.14 126.40 3.21

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

baner_bondspot.png