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: 2021-10-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.43 100.57 1.32 1.03 100.50 1.17
2 OK0722 PL0000112165 99.01 99.20 1.38 1.11 99.11 1.24
3 WS0922 PL0000102646 103.68 103.88 1.54 1.32 103.78 1.43
4 WZ1122 PL0000109377 99.97 100.12 - - 100.05 -
5 PS0123 PL0000110151 100.81 101.00 1.82 1.67 100.91 1.74
6 OK0423 PL0000112900 97.08 97.29 2.03 1.88 97.19 1.95
7 IZ0823 PL0000105359 RATE NOT SET
8 DS1023 PL0000107264 103.81 103.99 2.01 1.92 103.90 1.97
9 WZ0124 PL0000107454 99.71 99.99 - - 99.85 -
10 PS0424 PL0000111191 100.99 101.16 2.08 2.01 101.08 2.04
11 WZ0524 PL0000110615 99.71 100.01 - - 99.86 -
12 PS1024 PL0000111720 100.31 100.59 2.14 2.04 100.45 2.09
13 PS0425 PL0000112728 95.22 95.52 2.19 2.10 95.37 2.14
14 WZ0525 PL0000111738 99.61 100.01 - - 99.81 -
15 DS0725 PL0000108197 103.61 103.87 2.23 2.15 103.74 2.19
16 WZ0126 PL0000108817 99.05 99.58 - - 99.32 -
17 DS0726 PL0000108866 100.75 101.01 2.33 2.27 100.88 2.30
18 PS1026 PL0000113460 89.95 90.19 2.42 2.36 90.07 2.39
19 WZ1126 PL0000113130 99.27 99.52 - - 99.40 -
20 DS0727 PL0000109427 100.34 100.59 2.43 2.39 100.47 2.41
21 WS0428 PL0000107611 101.42 101.74 2.51 2.45 101.58 2.48
22 WZ0528 PL0000110383 98.80 99.34 - - 99.07 -
23 WS0429 PL0000105391 121.71 122.24 2.52 2.45 121.98 2.49
24 DS1029 PL0000111498 100.67 101.03 2.65 2.60 100.85 2.63
25 WZ1129 PL0000111928 98.57 99.16 - - 98.87 -
26 DS1030 PL0000112736 88.27 88.64 2.74 2.69 88.46 2.71
27 WZ1131 PL0000113213 98.24 98.81 - - 98.53 -

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

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