TBSP.Index®
2025-11-12
Opening value:
Value: 2192.78
Change: -0.38 (-0.02%)
Closing value:
Value: 2193.58
Change: +0.42 (+0.02%)
see details >

Fixing


«« April 2018 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2018-04-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK1018 PL0000109062 99.40 99.48 1.25 1.08 99.44 1.17
2 WZ0119 PL0000107603 100.34 100.42 - - 100.38 -
3 OK0419 PL0000109633 98.73 98.79 1.31 1.25 98.76 1.28
4 PS0719 PL0000108148 102.36 102.43 1.30 1.24 102.40 1.27
5 DS1019 PL0000105441 106.06 106.15 1.34 1.28 106.11 1.30
6 WZ0120 PL0000108601 100.51 100.75 - - 100.63 -
7 PS0420 PL0000108510 99.96 100.10 1.52 1.45 100.03 1.48
8 OK0720 PL0000110375 96.65 96.79 1.54 1.47 96.72 1.50
9 DS1020 PL0000106126 108.92 109.08 1.55 1.49 109.00 1.52
10 WZ0121 PL0000106068 100.57 100.76 - - 100.67 -
11 PS0421 PL0000108916 100.57 100.80 1.80 1.72 100.69 1.76
12 PS0721 PL0000109153 99.66 99.87 1.86 1.79 99.77 1.82
13 DS1021 PL0000106670 112.84 113.11 1.90 1.82 112.98 1.86
14 PS0422 PL0000109492 100.41 100.62 2.14 2.08 100.52 2.11
15 WS0922 PL0000102646 114.62 114.90 2.22 2.15 114.76 2.19
16 WZ1122 PL0000109377 100.11 100.38 - - 100.25 -
17 PS0123 PL0000110151 100.62 100.79 2.36 2.32 100.71 2.34
18 IZ0823 PL0000105359 111.62 112.43 - - 112.03 -
19 DS1023 PL0000107264 107.68 107.91 2.48 2.44 107.80 2.46
20 WZ0124 PL0000107454 99.69 100.07 - - 99.88 -
21 WZ0524 PL0000110615 99.61 99.86 - - 99.74 -
22 DS0725 PL0000108197 102.77 102.99 2.82 2.78 102.88 2.80
23 WZ0126 PL0000108817 98.53 98.92 - - 98.73 -
24 DS0726 PL0000108866 96.86 97.25 2.93 2.88 97.06 2.90
25 DS0727 PL0000109427 95.89 96.11 3.01 2.99 96.00 3.00
26 WS0428 PL0000107611 97.39 97.75 3.05 3.01 97.57 3.03
27 WZ0528 PL0000110383 97.52 97.91 - - 97.72 -
28 WS0429 PL0000105391 125.29 125.86 3.01 2.96 125.58 2.98

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

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