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: 2021-11-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.11 100.31 1.94 1.44 100.21 1.69
2 OK0722 PL0000112165 98.77 99.03 1.93 1.52 98.90 1.73
3 WS0922 PL0000102646 102.84 103.14 2.15 1.79 102.99 1.97
4 WZ1122 PL0000109377 100.08 100.23 - - 100.16 -
5 PS0123 PL0000110151 99.91 100.17 2.58 2.35 100.04 2.46
6 OK0423 PL0000112900 96.14 96.38 2.86 2.68 96.26 2.77
7 IZ0823 PL0000105359 RATE NOT SET
8 DS1023 PL0000107264 102.09 102.26 2.85 2.76 102.18 2.80
9 WZ0124 PL0000107454 99.38 99.68 - - 99.53 -
10 PS0424 PL0000111191 99.23 99.52 2.83 2.70 99.38 2.76
11 WZ0524 PL0000110615 99.22 99.74 - - 99.48 -
12 PS1024 PL0000111720 98.23 98.52 2.89 2.79 98.38 2.84
13 PS0425 PL0000112728 92.85 93.19 2.99 2.88 93.02 2.94
14 WZ0525 PL0000111738 99.20 99.60 - - 99.40 -
15 DS0725 PL0000108197 100.75 101.07 3.02 2.93 100.91 2.98
16 WZ0126 PL0000108817 98.50 99.10 - - 98.80 -
17 DS0726 PL0000108866 97.50 97.89 3.08 2.99 97.70 3.03
18 PS1026 PL0000113460 86.98 87.29 3.16 3.09 87.14 3.12
19 WZ1126 PL0000113130 98.52 99.01 - - 98.77 -
20 DS0727 PL0000109427 96.56 96.95 3.17 3.09 96.76 3.13
21 WS0428 PL0000107611 97.82 98.39 3.13 3.03 98.11 3.08
22 WZ0528 PL0000110383 97.93 98.52 - - 98.23 -
23 WS0429 PL0000105391 118.02 118.60 2.99 2.91 118.31 2.95
24 DS1029 PL0000111498 97.68 98.26 3.08 3.00 97.97 3.04
25 WZ1129 PL0000111928 97.78 98.31 - - 98.05 -
26 DS1030 PL0000112736 86.15 86.64 3.05 2.98 86.40 3.01
27 WZ1131 PL0000113213 97.50 98.10 - - 97.80 -

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

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