TBSP.Index®
2024-04-16
Opening value:
Value: 1952.06
Change: -5.04 (-0.26%)
Closing value:
Value: 1950.95
Change: -6.15 (-0.31%)
see details >

Fixing


«« January 2021 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2021-01-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0521 PL0000111274 99.98 100.10 0.06 -0.31 100.04 -0.12
2 PS0721 PL0000109153 100.83 100.93 0.05 -0.16 100.88 -0.05
3 DS1021 PL0000106670 104.23 104.36 0.03 -0.14 104.30 -0.06
4 PS0422 PL0000109492 102.76 102.86 0.02 -0.06 102.81 -0.02
5 OK0722 PL0000112165 99.97 100.09 0.02 -0.06 100.03 -0.02
6 WS0922 PL0000102646 109.44 109.58 0.03 -0.05 109.51 -0.01
7 WZ1122 PL0000109377 100.36 100.51 - - 100.44 -
8 PS0123 PL0000110151 104.91 105.02 0.03 -0.02 104.97 0.00
9 IZ0823 PL0000105359 114.66 115.45 - - 115.06 -
10 DS1023 PL0000107264 110.82 110.96 0.05 0.00 110.89 0.02
11 WZ0124 PL0000107454 100.47 100.69 - - 100.58 -
12 PS0424 PL0000111191 107.70 107.84 0.12 0.08 107.77 0.10
13 WZ0524 PL0000110615 100.47 100.70 - - 100.59 -
14 PS1024 PL0000111720 107.65 107.80 0.19 0.16 107.73 0.17
15 PS0425 PL0000112728 101.62 101.79 0.36 0.32 101.71 0.34
16 WZ0525 PL0000111738 100.47 100.82 - - 100.65 -
17 DS0725 PL0000108197 112.74 112.92 0.38 0.34 112.83 0.36
18 WZ0126 PL0000108817 100.41 100.79 - - 100.60 -
19 DS0726 PL0000108866 110.55 110.72 0.54 0.51 110.64 0.53
20 DS0727 PL0000109427 111.33 111.53 0.71 0.68 111.43 0.69
21 WS0428 PL0000107611 113.35 113.55 0.84 0.81 113.45 0.83
22 WZ0528 PL0000110383 100.01 100.40 - - 100.21 -
23 WS0429 PL0000105391 138.93 139.59 0.84 0.77 139.26 0.80
24 DS1029 PL0000111498 114.50 114.73 1.01 0.98 114.62 0.99
25 WZ1129 PL0000111928 99.69 100.09 - - 99.89 -
26 DS1030 PL0000112736 100.85 101.08 1.16 1.13 100.97 1.14

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

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