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


«« December 2021 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2021-12-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.07 100.26 1.99 1.38 100.17 1.67
2 OK0722 PL0000112165 98.77 99.10 2.24 1.63 98.94 1.93
3 WS0922 PL0000102646 102.47 102.75 2.23 1.85 102.61 2.04
4 WZ1122 PL0000109377 100.02 100.27 - - 100.15 -
5 PS0123 PL0000110151 99.00 99.38 3.47 3.10 99.19 3.29
6 OK0423 PL0000112900 95.61 95.99 3.49 3.18 95.80 3.34
7 IZ0823 PL0000105359 108.72 109.89 - - 109.31 -
8 DS1023 PL0000107264 101.03 101.32 3.40 3.23 101.18 3.31
9 WZ0124 PL0000107454 99.92 100.36 - - 100.14 -
10 PS0424 PL0000111191 97.52 97.92 3.63 3.45 97.72 3.54
11 WZ0524 PL0000110615 99.36 99.94 - - 99.65 -
12 PS1024 PL0000111720 96.21 96.75 3.69 3.48 96.48 3.58
13 PS0425 PL0000112728 90.57 91.12 3.84 3.65 90.85 3.74
14 WZ0525 PL0000111738 99.23 99.75 - - 99.49 -
15 DS0725 PL0000108197 97.81 98.35 3.91 3.75 98.08 3.83
16 WZ0126 PL0000108817 99.00 99.56 - - 99.28 -
17 DS0726 PL0000108866 93.77 94.07 4.02 3.94 93.92 3.98
18 PS1026 PL0000113460 83.51 83.96 4.10 3.98 83.74 4.04
19 WZ1126 PL0000113130 98.34 98.76 - - 98.55 -
20 DS0727 PL0000109427 92.36 92.73 4.06 3.98 92.55 4.02
21 WS0428 PL0000107611 93.69 94.35 3.89 3.77 94.02 3.83
22 WZ0528 PL0000110383 97.61 98.26 - - 97.94 -
23 WS0429 PL0000105391 112.90 113.74 3.70 3.57 113.32 3.64
24 DS1029 PL0000111498 93.10 93.91 3.78 3.66 93.51 3.72
25 WZ1129 PL0000111928 97.03 97.66 - - 97.35 -
26 DS1030 PL0000112736 82.19 83.01 3.65 3.52 82.60 3.59
27 WZ1131 PL0000113213 96.91 97.79 - - 97.35 -

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

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