TBSP.Index®
2024-08-16
Opening value:
Value: 2034.67
Change: -4.16 (-0.20%)
Closing value:
Value: 2029.31
Change: -9.52 (-0.47%)
see details >

Fixing


«« October 2021 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2021-10-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.50 100.69 1.20 0.82 100.60 1.00
2 OK0722 PL0000112165 99.11 99.26 1.22 1.01 99.19 1.11
3 WS0922 PL0000102646 103.90 104.10 1.36 1.15 104.00 1.26
4 WZ1122 PL0000109377 99.96 100.11 - - 100.04 -
5 PS0123 PL0000110151 101.18 101.29 1.53 1.44 101.24 1.48
6 OK0423 PL0000112900 97.39 97.56 1.79 1.67 97.48 1.73
7 IZ0823 PL0000105359 110.89 111.65 - - 111.27 -
8 DS1023 PL0000107264 104.30 104.51 1.78 1.68 104.41 1.73
9 WZ0124 PL0000107454 99.71 100.02 - - 99.87 -
10 PS0424 PL0000111191 101.56 101.78 1.85 1.76 101.67 1.80
11 WZ0524 PL0000110615 99.71 100.08 - - 99.90 -
12 PS1024 PL0000111720 100.88 101.18 1.94 1.84 101.03 1.89
13 PS0425 PL0000112728 95.80 96.09 2.01 1.92 95.95 1.96
14 WZ0525 PL0000111738 99.65 100.04 - - 99.85 -
15 DS0725 PL0000108197 104.21 104.47 2.06 1.99 104.34 2.03
16 WZ0126 PL0000108817 99.21 99.70 - - 99.46 -
17 DS0726 PL0000108866 101.46 101.76 2.17 2.10 101.61 2.14
18 PS1026 PL0000113460 90.50 90.80 2.29 2.22 90.65 2.25
19 WZ1126 PL0000113130 99.29 99.67 - - 99.48 -
20 DS0727 PL0000109427 100.82 101.07 2.34 2.30 100.95 2.32
21 WS0428 PL0000107611 101.84 102.18 2.44 2.38 102.01 2.41
22 WZ0528 PL0000110383 98.96 99.52 - - 99.24 -
23 WS0429 PL0000105391 122.07 122.68 2.48 2.40 122.38 2.44
24 DS1029 PL0000111498 100.96 101.33 2.61 2.56 101.15 2.59
25 WZ1129 PL0000111928 98.73 99.24 - - 98.99 -
26 DS1030 PL0000112736 88.44 88.80 2.71 2.67 88.62 2.69
27 WZ1131 PL0000113213 98.34 98.88 - - 98.61 -

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

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