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


«« September 2019 »»
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: 2019-09-19

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0120 PL0000108601 100.20 100.38 - - 100.29 -
2 PS0420 PL0000108510 100.11 100.31 1.30 0.96 100.21 1.13
3 OK0720 PL0000110375 98.94 99.09 1.28 1.10 99.02 1.18
4 DS1020 PL0000106126 104.30 104.41 1.24 1.14 104.36 1.19
5 WZ0121 PL0000106068 100.38 100.48 - - 100.43 -
6 PS0421 PL0000108916 100.79 100.90 1.49 1.42 100.85 1.45
7 OK0521 PL0000111274 97.49 97.59 1.53 1.47 97.54 1.50
8 PS0721 PL0000109153 100.42 100.56 1.51 1.44 100.49 1.47
9 DS1021 PL0000106670 108.64 108.83 1.51 1.42 108.74 1.46
10 PS0422 PL0000109492 101.57 101.78 1.62 1.54 101.68 1.58
11 WS0922 PL0000102646 111.95 112.19 1.63 1.56 112.07 1.60
12 WZ1122 PL0000109377 100.08 100.21 - - 100.15 -
13 PS0123 PL0000110151 102.72 102.94 1.65 1.59 102.83 1.62
14 IZ0823 PL0000105359 113.46 114.13 - - 113.80 -
15 DS1023 PL0000107264 108.80 108.99 1.75 1.70 108.90 1.72
16 WZ0124 PL0000107454 99.44 99.69 - - 99.57 -
17 PS0424 PL0000111191 103.11 103.37 1.79 1.73 103.24 1.76
18 WZ0524 PL0000110615 99.40 99.63 - - 99.52 -
19 PS1024 PL0000111720 102.08 102.31 1.82 1.77 102.20 1.79
20 WZ0525 PL0000111738 98.71 99.02 - - 98.87 -
21 DS0725 PL0000108197 107.35 107.61 1.90 1.86 107.48 1.88
22 WZ0126 PL0000108817 98.36 98.61 - - 98.49 -
23 DS0726 PL0000108866 103.40 103.77 1.96 1.90 103.59 1.93
24 DS0727 PL0000109427 103.42 103.85 2.02 1.96 103.64 1.99
25 WS0428 PL0000107611 105.54 105.86 2.04 2.00 105.70 2.02
26 WZ0528 PL0000110383 97.46 97.70 - - 97.58 -
27 WS0429 PL0000105391 132.82 133.38 1.96 1.90 133.10 1.93
28 DS1029 PL0000111498 106.17 106.44 2.06 2.04 106.31 2.05
29 WZ1129 PL0000111928 97.16 97.57 - - 97.37 -

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

baner_bondspot.png