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


«« September 2021 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2021-09-02

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 101.41 101.51 0.02 -0.13 101.46 -0.06
2 OK0722 PL0000112165 100.00 100.09 0.00 -0.10 100.05 -0.06
3 WS0922 PL0000102646 105.90 106.00 0.11 0.02 105.95 0.06
4 WZ1122 PL0000109377 100.19 100.30 - - 100.25 -
5 PS0123 PL0000110151 102.94 103.06 0.37 0.28 103.00 0.33
6 OK0423 PL0000112900 99.18 99.33 0.51 0.41 99.26 0.46
7 IZ0823 PL0000105359 112.33 112.95 - - 112.64 -
8 DS1023 PL0000107264 107.43 107.59 0.49 0.42 107.51 0.46
9 WZ0124 PL0000107454 100.26 100.53 - - 100.40 -
10 PS0424 PL0000111191 104.76 104.96 0.67 0.59 104.86 0.63
11 WZ0524 PL0000110615 100.22 100.52 - - 100.37 -
12 PS1024 PL0000111720 104.48 104.68 0.80 0.73 104.58 0.76
13 PS0425 PL0000112728 99.48 99.62 0.90 0.86 99.55 0.88
14 WZ0525 PL0000111738 100.18 100.61 - - 100.40 -
15 DS0725 PL0000108197 108.48 108.66 1.01 0.97 108.57 0.99
16 WZ0126 PL0000108817 100.14 100.63 - - 100.39 -
17 DS0726 PL0000108866 105.82 106.00 1.26 1.23 105.91 1.24
18 PS1026 PL0000113460 94.13 94.35 1.44 1.40 94.24 1.42
19 WZ1126 PL0000113130 100.09 100.44 - - 100.27 -
20 DS0727 PL0000109427 105.97 106.23 1.43 1.39 106.10 1.41
21 WS0428 PL0000107611 107.96 108.26 1.48 1.43 108.11 1.46
22 WZ0528 PL0000110383 100.02 100.53 - - 100.28 -
23 WS0429 PL0000105391 129.55 130.21 1.60 1.52 129.88 1.56
24 DS1029 PL0000111498 108.09 108.39 1.68 1.64 108.24 1.66
25 WZ1129 PL0000111928 99.93 100.48 - - 100.21 -
26 DS1030 PL0000112736 95.39 95.65 1.80 1.77 95.52 1.78
27 WZ1131 PL0000113213 99.82 100.18 - - 100.00 -

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

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