TBSP.Index®
2025-11-07
Opening value:
Value: 2190.67
Change: -2.46 (-0.11%)
Closing value:
Value: 2193.27
Change: +0.14 (+0.01%)
see details >

Fixing


«« August 2021 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2021-08-18

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 101.53 101.61 0.00 -0.12 101.57 -0.06
2 OK0722 PL0000112165 99.99 100.07 0.01 -0.08 100.03 -0.03
3 WS0922 PL0000102646 106.22 106.29 0.06 0.00 106.26 0.02
4 WZ1122 PL0000109377 100.22 100.33 - - 100.28 -
5 PS0123 PL0000110151 103.15 103.25 0.29 0.23 103.20 0.26
6 OK0423 PL0000112900 99.34 99.45 0.40 0.33 99.40 0.36
7 IZ0823 PL0000105359 112.34 112.95 - - 112.65 -
8 DS1023 PL0000107264 107.82 107.94 0.39 0.34 107.88 0.37
9 WZ0124 PL0000107454 100.38 100.55 - - 100.47 -
10 PS0424 PL0000111191 105.21 105.36 0.54 0.48 105.29 0.51
11 WZ0524 PL0000110615 100.34 100.53 - - 100.44 -
12 PS1024 PL0000111720 105.06 105.25 0.64 0.58 105.16 0.61
13 PS0425 PL0000112728 100.10 100.26 0.72 0.68 100.18 0.70
14 WZ0525 PL0000111738 100.34 100.66 - - 100.50 -
15 DS0725 PL0000108197 109.21 109.39 0.86 0.81 109.30 0.83
16 WZ0126 PL0000108817 100.31 100.61 - - 100.46 -
17 DS0726 PL0000108866 106.82 107.03 1.07 1.03 106.93 1.05
18 PS1026 PL0000113460 95.19 95.39 1.21 1.17 95.29 1.19
19 WZ1126 PL0000113130 100.22 100.40 - - 100.31 -
20 DS0727 PL0000109427 107.26 107.50 1.22 1.18 107.38 1.20
21 WS0428 PL0000107611 109.47 109.73 1.26 1.22 109.60 1.24
22 WZ0528 PL0000110383 100.12 100.43 - - 100.28 -
23 WS0429 PL0000105391 131.69 132.32 1.37 1.30 132.01 1.33
24 DS1029 PL0000111498 110.00 110.25 1.44 1.41 110.13 1.43
25 WZ1129 PL0000111928 99.95 100.28 - - 100.12 -
26 DS1030 PL0000112736 97.28 97.55 1.57 1.54 97.42 1.55
27 WZ1131 PL0000113213 99.76 100.11 - - 99.94 -

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

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