TBSP.Index®
2025-11-10
Opening value:
Value: 2192.60
Change: -0.67 (-0.03%)
Closing value:
Value: 2193.16
Change: -0.11 (-0.01%)
see details >

Fixing


«« April 2019 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2019-04-25

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1019 PL0000105441 101.95 102.04 1.45 1.28 102.00 1.36
2 WZ0120 PL0000108601 100.22 100.33 - - 100.28 -
3 PS0420 PL0000108510 100.00 100.06 1.50 1.44 100.03 1.47
4 OK0720 PL0000110375 98.11 98.29 1.55 1.40 98.20 1.47
5 DS1020 PL0000106126 105.40 105.58 1.55 1.43 105.49 1.49
6 WZ0121 PL0000106068 100.29 100.44 - - 100.37 -
7 PS0421 PL0000108916 100.74 100.87 1.62 1.55 100.81 1.58
8 OK0521 PL0000111274 96.68 96.86 1.64 1.55 96.77 1.60
9 PS0721 PL0000109153 100.16 100.31 1.67 1.60 100.24 1.64
10 DS1021 PL0000106670 109.85 110.03 1.67 1.60 109.94 1.64
11 PS0422 PL0000109492 101.18 101.35 1.84 1.78 101.27 1.81
12 WS0922 PL0000102646 112.56 112.73 1.90 1.85 112.65 1.87
13 WZ1122 PL0000109377 99.99 100.12 - - 100.06 -
14 PS0123 PL0000110151 101.75 101.88 2.01 1.97 101.82 1.99
15 IZ0823 PL0000105359 112.31 112.94 - - 112.63 -
16 DS1023 PL0000107264 107.91 108.07 2.13 2.09 107.99 2.11
17 WZ0124 PL0000107454 99.34 99.47 - - 99.41 -
18 PS0424 PL0000111191 101.12 101.29 2.26 2.22 101.21 2.24
19 WZ0524 PL0000110615 99.14 99.28 - - 99.21 -
20 DS0725 PL0000108197 104.46 104.67 2.47 2.43 104.57 2.45
21 WZ0126 PL0000108817 97.89 98.07 - - 97.98 -
22 DS0726 PL0000108866 99.10 99.24 2.64 2.61 99.17 2.62
23 DS0727 PL0000109427 98.12 98.27 2.76 2.73 98.20 2.74
24 WS0428 PL0000107611 99.36 99.52 2.83 2.81 99.44 2.82
25 WZ0528 PL0000110383 96.18 96.39 - - 96.29 -
26 WS0429 PL0000105391 125.37 125.84 2.80 2.75 125.61 2.78
27 DS1029 PL0000111498 98.33 98.68 2.93 2.89 98.51 2.91

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

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