TBSP.Index®
2026-01-15
Opening value:
Value: 2235.06
Change: -0.54 (-0.02%)
Closing value:
Value: 2237.67
Change: +2.07 (+0.09%)
see details >

Fixing


«« August 2017 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2017-08-02

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0118 PL0000104717 100.17 100.23 - - 100.20 -
2 PS0418 PL0000107314 101.63 101.70 1.46 1.36 101.67 1.40
3 PS0718 PL0000107595 100.92 100.96 1.54 1.50 100.94 1.52
4 OK1018 PL0000109062 98.01 98.10 1.65 1.58 98.06 1.61
5 WZ0119 PL0000107603 100.19 100.30 - - 100.25 -
6 OK0419 PL0000109633 97.04 97.11 1.76 1.72 97.08 1.73
7 PS0719 PL0000108148 102.72 102.79 1.83 1.80 102.76 1.81
8 DS1019 PL0000105441 107.83 107.91 1.87 1.83 107.87 1.85
9 WZ0120 PL0000108601 99.98 100.06 - - 100.02 -
10 PS0420 PL0000108510 98.58 98.70 2.04 1.99 98.64 2.02
11 DS1020 PL0000106126 109.44 109.57 2.18 2.14 109.51 2.16
12 WZ0121 PL0000106068 99.41 99.53 - - 99.47 -
13 PS0421 PL0000108916 98.67 98.85 2.37 2.32 98.76 2.35
14 PS0721 PL0000109153 97.38 97.52 2.45 2.41 97.45 2.43
15 DS1021 PL0000106670 113.01 113.16 2.46 2.43 113.09 2.45
16 PS0422 PL0000109492 98.09 98.25 2.68 2.65 98.17 2.66
17 WS0922 PL0000102646 114.43 114.62 2.70 2.66 114.53 2.68
18 WZ1122 PL0000109377 98.06 98.22 - - 98.14 -
19 IZ0823 PL0000105359 108.50 109.40 - - 108.95 -
20 DS1023 PL0000107264 106.20 106.54 2.89 2.84 106.37 2.87
21 WZ0124 PL0000107454 97.07 97.26 - - 97.17 -
22 DS0725 PL0000108197 100.56 100.85 3.17 3.13 100.71 3.15
23 WZ0126 PL0000108817 95.16 95.34 - - 95.25 -
24 DS0726 PL0000108866 94.12 94.34 3.26 3.23 94.23 3.25
25 DS0727 PL0000109427 92.85 93.04 3.35 3.33 92.95 3.34
26 WS0429 PL0000105391 123.78 124.48 3.27 3.21 124.13 3.24

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

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