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


«« November 2021 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2021-11-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.27 100.45 1.64 1.25 100.36 1.45
2 OK0722 PL0000112165 98.82 98.98 1.68 1.45 98.90 1.57
3 WS0922 PL0000102646 103.38 103.56 1.81 1.61 103.47 1.71
4 WZ1122 PL0000109377 99.90 100.14 - - 100.02 -
5 PS0123 PL0000110151 100.08 100.22 2.43 2.31 100.15 2.37
6 OK0423 PL0000112900 96.15 96.37 2.73 2.56 96.26 2.64
7 IZ0823 PL0000105359 110.68 111.62 - - 111.15 -
8 DS1023 PL0000107264 102.28 102.50 2.79 2.67 102.39 2.73
9 WZ0124 PL0000107454 99.52 99.93 - - 99.73 -
10 PS0424 PL0000111191 99.47 99.68 2.72 2.63 99.58 2.67
11 WZ0524 PL0000110615 99.48 99.97 - - 99.73 -
12 PS1024 PL0000111720 98.52 98.72 2.77 2.70 98.62 2.74
13 PS0425 PL0000112728 93.30 93.55 2.81 2.73 93.43 2.76
14 WZ0525 PL0000111738 99.37 99.81 - - 99.59 -
15 DS0725 PL0000108197 101.65 101.93 2.77 2.69 101.79 2.73
16 WZ0126 PL0000108817 98.85 99.31 - - 99.08 -
17 DS0726 PL0000108866 98.93 99.25 2.74 2.67 99.09 2.71
18 PS1026 PL0000113460 88.33 88.65 2.80 2.73 88.49 2.76
19 WZ1126 PL0000113130 99.01 99.43 - - 99.22 -
20 DS0727 PL0000109427 98.51 98.81 2.78 2.73 98.66 2.75
21 WS0428 PL0000107611 99.81 100.16 2.78 2.72 99.99 2.75
22 WZ0528 PL0000110383 98.50 99.07 - - 98.79 -
23 WS0429 PL0000105391 119.75 120.45 2.78 2.68 120.10 2.73
24 DS1029 PL0000111498 99.19 99.60 2.86 2.80 99.40 2.83
25 WZ1129 PL0000111928 98.10 98.74 - - 98.42 -
26 DS1030 PL0000112736 87.09 87.43 2.91 2.86 87.26 2.88
27 WZ1131 PL0000113213 97.93 98.53 - - 98.23 -

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

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