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


«« June 2020 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2020-06-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1020 PL0000106126 101.95 102.32 0.28 -0.61 102.14 -0.18
2 WZ0121 PL0000106068 100.18 100.55 - - 100.37 -
3 PS0421 PL0000108916 101.63 101.87 0.17 -0.09 101.75 0.04
4 OK0521 PL0000111274 99.88 100.11 0.12 -0.11 100.00 0.00
5 PS0721 PL0000109153 101.78 101.98 0.19 0.02 101.88 0.10
6 DS1021 PL0000106670 107.64 107.92 0.25 0.06 107.78 0.16
7 PS0422 PL0000109492 103.74 103.96 0.27 0.15 103.85 0.21
8 OK0722 PL0000112165 99.37 99.65 0.30 0.16 99.51 0.23
9 WS0922 PL0000102646 112.51 112.77 0.30 0.19 112.64 0.25
10 WZ1122 PL0000109377 100.20 100.55 - - 100.38 -
11 PS0123 PL0000110151 105.67 105.98 0.34 0.23 105.83 0.28
12 IZ0823 PL0000105359 110.15 111.41 - - 110.78 -
13 DS1023 PL0000107264 112.00 112.29 0.43 0.35 112.15 0.39
14 WZ0124 PL0000107454 99.84 100.25 - - 100.05 -
15 PS0424 PL0000111191 107.40 107.82 0.57 0.47 107.61 0.52
16 WZ0524 PL0000110615 99.63 100.11 - - 99.87 -
17 PS1024 PL0000111720 106.95 107.33 0.64 0.56 107.14 0.60
18 WZ0525 PL0000111738 98.87 99.36 - - 99.12 -
19 DS0725 PL0000108197 112.04 112.52 0.85 0.76 112.28 0.80
20 WZ0126 PL0000108817 98.55 99.15 - - 98.85 -
21 DS0726 PL0000108866 109.12 109.70 0.96 0.87 109.41 0.92
22 DS0727 PL0000109427 109.74 110.40 1.08 0.98 110.07 1.03
23 WS0428 PL0000107611 111.78 112.39 1.18 1.10 112.09 1.14
24 WZ0528 PL0000110383 97.30 97.82 - - 97.56 -
25 WS0429 PL0000105391 138.49 139.44 1.17 1.07 138.97 1.12
26 DS1029 PL0000111498 113.57 114.17 1.21 1.15 113.87 1.18
27 WZ1129 PL0000111928 96.24 96.83 - - 96.54 -

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

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