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: 2021-11-19

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.12 100.29 1.94 1.53 100.21 1.72
2 OK0722 PL0000112165 98.67 98.88 2.02 1.69 98.78 1.85
3 WS0922 PL0000102646 102.77 102.97 2.34 2.10 102.87 2.22
4 WZ1122 PL0000109377 100.05 100.27 - - 100.16 -
5 PS0123 PL0000110151 99.75 99.94 2.72 2.55 99.85 2.63
6 OK0423 PL0000112900 95.99 96.27 2.93 2.71 96.13 2.82
7 IZ0823 PL0000105359 110.01 111.08 - - 110.55 -
8 DS1023 PL0000107264 101.96 102.21 2.93 2.80 102.09 2.86
9 WZ0124 PL0000107454 99.46 99.89 - - 99.68 -
10 PS0424 PL0000111191 98.77 99.06 3.03 2.90 98.92 2.96
11 WZ0524 PL0000110615 99.26 99.83 - - 99.55 -
12 PS1024 PL0000111720 97.85 98.18 3.03 2.91 98.02 2.96
13 PS0425 PL0000112728 92.46 92.82 3.10 2.99 92.64 3.05
14 WZ0525 PL0000111738 99.29 99.87 - - 99.58 -
15 DS0725 PL0000108197 100.48 100.75 3.10 3.03 100.62 3.06
16 WZ0126 PL0000108817 98.80 99.35 - - 99.08 -
17 DS0726 PL0000108866 97.06 97.39 3.18 3.11 97.23 3.14
18 PS1026 PL0000113460 86.47 86.84 3.27 3.18 86.66 3.22
19 WZ1126 PL0000113130 98.94 99.45 - - 99.20 -
20 DS0727 PL0000109427 96.09 96.47 3.26 3.19 96.28 3.23
21 WS0428 PL0000107611 97.03 97.57 3.27 3.17 97.30 3.22
22 WZ0528 PL0000110383 98.33 98.89 - - 98.61 -
23 WS0429 PL0000105391 116.56 117.33 3.20 3.09 116.95 3.15
24 DS1029 PL0000111498 96.53 97.02 3.25 3.18 96.78 3.21
25 WZ1129 PL0000111928 98.02 98.54 - - 98.28 -
26 DS1030 PL0000112736 84.49 85.05 3.28 3.20 84.77 3.24
27 WZ1131 PL0000113213 97.83 98.45 - - 98.14 -

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

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