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


«« December 2021 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2021-12-09

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.07 100.28 2.03 1.46 100.18 1.73
2 OK0722 PL0000112165 98.78 99.09 2.01 1.50 98.94 1.75
3 WS0922 PL0000102646 102.76 103.07 2.12 1.73 102.92 1.92
4 WZ1122 PL0000109377 100.03 100.28 - - 100.16 -
5 PS0123 PL0000110151 99.56 99.92 2.90 2.57 99.74 2.74
6 OK0423 PL0000112900 96.05 96.33 3.00 2.78 96.19 2.89
7 IZ0823 PL0000105359 107.94 109.66 - - 108.80 -
8 DS1023 PL0000107264 101.90 102.24 2.93 2.75 102.07 2.84
9 WZ0124 PL0000107454 99.65 100.04 - - 99.85 -
10 PS0424 PL0000111191 98.91 99.23 2.98 2.83 99.07 2.91
11 WZ0524 PL0000110615 99.49 99.76 - - 99.63 -
12 PS1024 PL0000111720 97.96 98.36 3.00 2.85 98.16 2.92
13 PS0425 PL0000112728 92.72 93.15 3.06 2.91 92.94 2.98
14 WZ0525 PL0000111738 99.26 99.67 - - 99.47 -
15 DS0725 PL0000108197 100.47 100.93 3.10 2.97 100.70 3.04
16 WZ0126 PL0000108817 98.87 99.36 - - 99.12 -
17 DS0726 PL0000108866 97.11 97.61 3.18 3.06 97.36 3.12
18 PS1026 PL0000113460 86.81 87.30 3.22 3.10 87.06 3.16
19 WZ1126 PL0000113130 98.57 99.05 - - 98.81 -
20 DS0727 PL0000109427 96.26 96.77 3.24 3.13 96.52 3.18
21 WS0428 PL0000107611 97.53 98.08 3.18 3.08 97.81 3.13
22 WZ0528 PL0000110383 97.72 98.40 - - 98.06 -
23 WS0429 PL0000105391 117.37 118.12 3.07 2.97 117.75 3.02
24 DS1029 PL0000111498 97.11 97.79 3.17 3.07 97.45 3.12
25 WZ1129 PL0000111928 97.53 98.11 - - 97.82 -
26 DS1030 PL0000112736 85.82 86.52 3.10 3.00 86.17 3.05
27 WZ1131 PL0000113213 97.40 98.05 - - 97.73 -

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

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