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: 2021-12-14

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.08 100.23 1.99 1.58 100.16 1.77
2 OK0722 PL0000112165 98.92 99.20 1.80 1.33 99.06 1.57
3 WS0922 PL0000102646 102.93 103.21 1.87 1.51 103.07 1.69
4 WZ1122 PL0000109377 99.98 100.27 - - 100.13 -
5 PS0123 PL0000110151 99.64 99.83 2.83 2.65 99.74 2.74
6 OK0423 PL0000112900 96.17 96.39 2.92 2.75 96.28 2.83
7 IZ0823 PL0000105359 107.63 109.27 - - 108.45 -
8 DS1023 PL0000107264 101.97 102.24 2.89 2.74 102.11 2.81
9 WZ0124 PL0000107454 99.78 100.06 - - 99.92 -
10 PS0424 PL0000111191 98.94 99.14 2.97 2.88 99.04 2.92
11 WZ0524 PL0000110615 99.49 99.81 - - 99.65 -
12 PS1024 PL0000111720 97.89 98.20 3.03 2.91 98.05 2.97
13 PS0425 PL0000112728 92.48 92.82 3.14 3.03 92.65 3.09
14 WZ0525 PL0000111738 99.40 99.67 - - 99.54 -
15 DS0725 PL0000108197 100.18 100.42 3.19 3.12 100.30 3.15
16 WZ0126 PL0000108817 98.93 99.41 - - 99.17 -
17 DS0726 PL0000108866 96.70 97.05 3.28 3.19 96.88 3.24
18 PS1026 PL0000113460 86.52 86.84 3.30 3.22 86.68 3.26
19 WZ1126 PL0000113130 98.55 99.04 - - 98.80 -
20 DS0727 PL0000109427 95.89 96.28 3.31 3.23 96.09 3.27
21 WS0428 PL0000107611 97.01 97.51 3.27 3.18 97.26 3.23
22 WZ0528 PL0000110383 98.02 98.53 - - 98.28 -
23 WS0429 PL0000105391 116.69 117.41 3.17 3.06 117.05 3.12
24 DS1029 PL0000111498 96.44 96.97 3.27 3.19 96.71 3.23
25 WZ1129 PL0000111928 97.52 98.05 - - 97.79 -
26 DS1030 PL0000112736 85.35 85.94 3.17 3.09 85.65 3.13
27 WZ1131 PL0000113213 97.24 98.05 - - 97.65 -

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

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