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 2020 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2020-04-02

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0720 PL0000110375 99.69 99.82 1.03 0.60 99.76 0.80
2 DS1020 PL0000106126 102.34 102.71 0.97 0.32 102.53 0.64
3 WZ0121 PL0000106068 100.10 100.45 - - 100.28 -
4 PS0421 PL0000108916 101.10 101.27 0.94 0.78 101.19 0.86
5 OK0521 PL0000111274 98.98 99.38 0.91 0.55 99.18 0.73
6 PS0721 PL0000109153 101.07 101.24 0.92 0.79 101.16 0.85
7 DS1021 PL0000106670 107.40 107.60 0.92 0.80 107.50 0.86
8 PS0422 PL0000109492 102.51 102.80 1.01 0.87 102.66 0.93
9 OK0722 PL0000112165 97.67 97.93 1.03 0.91 97.80 0.97
10 WS0922 PL0000102646 111.47 111.68 1.01 0.93 111.58 0.97
11 WZ1122 PL0000109377 99.60 99.92 - - 99.76 -
12 PS0123 PL0000110151 104.09 104.27 1.01 0.95 104.18 0.98
13 IZ0823 PL0000105359 108.66 113.53 - - 111.10 -
14 DS1023 PL0000107264 110.15 110.41 1.07 1.00 110.28 1.04
15 WZ0124 PL0000107454 99.18 99.57 - - 99.38 -
16 PS0424 PL0000111191 105.17 105.71 1.18 1.05 105.44 1.12
17 WZ0524 PL0000110615 98.38 98.99 - - 98.69 -
18 PS1024 PL0000111720 104.45 104.68 1.24 1.19 104.57 1.21
19 WZ0525 PL0000111738 97.32 97.95 - - 97.64 -
20 DS0725 PL0000108197 109.33 109.66 1.41 1.35 109.50 1.38
21 WZ0126 PL0000108817 97.10 97.69 - - 97.40 -
22 DS0726 PL0000108866 105.95 106.46 1.50 1.42 106.21 1.46
23 DS0727 PL0000109427 105.82 106.60 1.65 1.54 106.21 1.59
24 WS0428 PL0000107611 107.15 107.80 1.79 1.70 107.48 1.74
25 WZ0528 PL0000110383 95.26 96.52 - - 95.89 -
26 WS0429 PL0000105391 131.70 134.59 1.90 1.61 133.15 1.76
27 DS1029 PL0000111498 108.50 109.08 1.77 1.71 108.79 1.74
28 WZ1129 PL0000111928 94.51 95.51 - - 95.01 -

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

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