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


«« October 2021 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2021-10-18

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.65 100.82 0.96 0.64 100.74 0.79
2 OK0722 PL0000112165 99.15 99.37 1.13 0.83 99.26 0.98
3 WS0922 PL0000102646 104.23 104.41 1.13 0.94 104.32 1.04
4 WZ1122 PL0000109377 99.86 100.14 - - 100.00 -
5 PS0123 PL0000110151 101.22 101.41 1.52 1.37 101.32 1.44
6 OK0423 PL0000112900 97.47 97.63 1.71 1.60 97.55 1.65
7 IZ0823 PL0000105359 110.91 111.63 - - 111.27 -
8 DS1023 PL0000107264 104.38 104.57 1.77 1.67 104.48 1.72
9 WZ0124 PL0000107454 99.63 100.07 - - 99.85 -
10 PS0424 PL0000111191 101.41 101.65 1.92 1.82 101.53 1.87
11 WZ0524 PL0000110615 99.65 100.13 - - 99.89 -
12 PS1024 PL0000111720 100.73 100.97 2.00 1.91 100.85 1.96
13 PS0425 PL0000112728 95.63 95.87 2.05 1.98 95.75 2.01
14 WZ0525 PL0000111738 99.61 100.13 - - 99.87 -
15 DS0725 PL0000108197 103.90 104.13 2.16 2.09 104.02 2.12
16 WZ0126 PL0000108817 99.50 100.03 - - 99.77 -
17 DS0726 PL0000108866 101.31 101.59 2.20 2.14 101.45 2.17
18 PS1026 PL0000113460 90.32 90.55 2.32 2.26 90.44 2.29
19 WZ1126 PL0000113130 99.46 99.99 - - 99.73 -
20 DS0727 PL0000109427 100.78 101.06 2.35 2.30 100.92 2.33
21 WS0428 PL0000107611 101.99 102.33 2.41 2.36 102.16 2.38
22 WZ0528 PL0000110383 99.36 99.91 - - 99.64 -
23 WS0429 PL0000105391 122.72 123.29 2.40 2.33 123.01 2.37
24 DS1029 PL0000111498 101.36 101.72 2.56 2.51 101.54 2.53
25 WZ1129 PL0000111928 99.23 99.80 - - 99.52 -
26 DS1030 PL0000112736 89.19 89.57 2.61 2.56 89.38 2.58
27 WZ1131 PL0000113213 99.08 99.63 - - 99.36 -

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

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