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: 2021-11-25

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.11 100.40 1.95 1.23 100.26 1.58
2 OK0722 PL0000112165 98.66 98.97 2.08 1.60 98.82 1.83
3 WS0922 PL0000102646 102.72 102.98 2.33 2.02 102.85 2.17
4 WZ1122 PL0000109377 100.02 100.27 - - 100.15 -
5 PS0123 PL0000110151 99.60 99.90 2.85 2.58 99.75 2.72
6 OK0423 PL0000112900 95.70 96.00 3.18 2.95 95.85 3.07
7 IZ0823 PL0000105359 108.64 109.65 - - 109.15 -
8 DS1023 PL0000107264 101.58 101.84 3.13 2.99 101.71 3.06
9 WZ0124 PL0000107454 99.36 99.79 - - 99.58 -
10 PS0424 PL0000111191 98.19 98.57 3.29 3.12 98.38 3.20
11 WZ0524 PL0000110615 99.31 99.84 - - 99.58 -
12 PS1024 PL0000111720 97.10 97.52 3.31 3.15 97.31 3.23
13 PS0425 PL0000112728 91.58 92.12 3.41 3.23 91.85 3.32
14 WZ0525 PL0000111738 99.28 99.68 - - 99.48 -
15 DS0725 PL0000108197 99.26 99.80 3.46 3.30 99.53 3.38
16 WZ0126 PL0000108817 98.71 99.24 - - 98.98 -
17 DS0726 PL0000108866 95.85 96.22 3.48 3.39 96.04 3.43
18 PS1026 PL0000113460 85.32 85.69 3.56 3.47 85.51 3.52
19 WZ1126 PL0000113130 98.65 99.20 - - 98.93 -
20 DS0727 PL0000109427 94.82 95.29 3.52 3.43 95.06 3.47
21 WS0428 PL0000107611 95.95 96.45 3.46 3.37 96.20 3.42
22 WZ0528 PL0000110383 98.15 98.75 - - 98.45 -
23 WS0429 PL0000105391 115.18 116.02 3.39 3.27 115.60 3.33
24 DS1029 PL0000111498 95.30 95.63 3.44 3.39 95.47 3.41
25 WZ1129 PL0000111928 97.80 98.46 - - 98.13 -
26 DS1030 PL0000112736 83.69 84.04 3.40 3.35 83.87 3.38
27 WZ1131 PL0000113213 97.62 98.44 - - 98.03 -

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

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