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: 2021-09-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 101.21 101.33 0.07 -0.14 101.27 -0.03
2 OK0722 PL0000112165 99.99 100.08 0.01 -0.10 100.04 -0.05
3 WS0922 PL0000102646 105.48 105.56 0.09 0.02 105.52 0.06
4 WZ1122 PL0000109377 100.20 100.32 - - 100.26 -
5 PS0123 PL0000110151 102.67 102.80 0.45 0.35 102.74 0.40
6 OK0423 PL0000112900 98.86 99.04 0.74 0.62 98.95 0.68
7 IZ0823 PL0000105359 111.99 112.64 - - 112.32 -
8 DS1023 PL0000107264 106.57 106.74 0.77 0.69 106.66 0.73
9 WZ0124 PL0000107454 100.25 100.47 - - 100.36 -
10 PS0424 PL0000111191 103.87 104.16 0.96 0.85 104.02 0.90
11 WZ0524 PL0000110615 100.25 100.47 - - 100.36 -
12 PS1024 PL0000111720 103.54 103.83 1.07 0.97 103.69 1.02
13 PS0425 PL0000112728 98.78 99.06 1.10 1.02 98.92 1.06
14 WZ0525 PL0000111738 100.27 100.64 - - 100.46 -
15 DS0725 PL0000108197 107.49 107.75 1.22 1.16 107.62 1.19
16 WZ0126 PL0000108817 100.11 100.50 - - 100.31 -
17 DS0726 PL0000108866 104.98 105.26 1.42 1.36 105.12 1.39
18 PS1026 PL0000113460 93.56 93.78 1.58 1.54 93.67 1.56
19 WZ1126 PL0000113130 100.08 100.34 - - 100.21 -
20 DS0727 PL0000109427 104.98 105.23 1.59 1.55 105.11 1.57
21 WS0428 PL0000107611 106.37 106.61 1.71 1.67 106.49 1.69
22 WZ0528 PL0000110383 99.97 100.32 - - 100.15 -
23 WS0429 PL0000105391 127.51 128.12 1.82 1.74 127.82 1.78
24 DS1029 PL0000111498 105.78 106.10 1.97 1.92 105.94 1.94
25 WZ1129 PL0000111928 99.84 100.14 - - 99.99 -
26 DS1030 PL0000112736 93.23 93.58 2.08 2.03 93.41 2.05
27 WZ1131 PL0000113213 99.90 100.22 - - 100.06 -

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

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