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 »»
Mo Tu We Th Fr Sa Su
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30

BondSpot SA - SECOND FIXING SPW, Date: 2021-09-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 101.40 101.50 0.01 -0.15 101.45 -0.07
2 OK0722 PL0000112165 100.00 100.08 0.00 -0.09 100.04 -0.05
3 WS0922 PL0000102646 105.88 105.98 0.08 -0.01 105.93 0.04
4 WZ1122 PL0000109377 100.20 100.31 - - 100.26 -
5 PS0123 PL0000110151 102.90 102.99 0.39 0.32 102.95 0.35
6 OK0423 PL0000112900 99.17 99.28 0.51 0.45 99.23 0.48
7 IZ0823 PL0000105359 112.25 112.89 - - 112.57 -
8 DS1023 PL0000107264 107.28 107.45 0.55 0.47 107.37 0.51
9 WZ0124 PL0000107454 100.30 100.49 - - 100.40 -
10 PS0424 PL0000111191 104.52 104.69 0.75 0.69 104.61 0.72
11 WZ0524 PL0000110615 100.29 100.48 - - 100.39 -
12 PS1024 PL0000111720 104.21 104.42 0.88 0.81 104.32 0.84
13 PS0425 PL0000112728 99.17 99.38 0.98 0.92 99.28 0.95
14 WZ0525 PL0000111738 100.21 100.59 - - 100.40 -
15 DS0725 PL0000108197 108.01 108.23 1.12 1.07 108.12 1.10
16 WZ0126 PL0000108817 100.19 100.61 - - 100.40 -
17 DS0726 PL0000108866 105.44 105.65 1.34 1.30 105.55 1.32
18 PS1026 PL0000113460 93.86 94.04 1.50 1.46 93.95 1.48
19 WZ1126 PL0000113130 100.15 100.39 - - 100.27 -
20 DS0727 PL0000109427 105.57 105.81 1.50 1.46 105.69 1.48
21 WS0428 PL0000107611 107.51 107.72 1.55 1.51 107.62 1.53
22 WZ0528 PL0000110383 99.97 100.41 - - 100.19 -
23 WS0429 PL0000105391 128.93 129.55 1.67 1.60 129.24 1.64
24 DS1029 PL0000111498 107.49 107.77 1.75 1.72 107.63 1.73
25 WZ1129 PL0000111928 99.92 100.37 - - 100.15 -
26 DS1030 PL0000112736 94.79 95.08 1.88 1.84 94.94 1.86
27 WZ1131 PL0000113213 99.87 100.14 - - 100.01 -

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

baner_bondspot.png