TBSP.Index®
2024-07-18
Opening value:
Value: 2003.79
Change: +0.16 (+0.01%)
Closing value:
Value: 2001.57
Change: -2.06 (-0.10%)
see details >

Fixing


«« January 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-01-13

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.09 100.29 1.88 1.15 100.19 1.51
2 OK0722 PL0000112165 98.84 99.15 2.27 1.66 99.00 1.95
3 WS0922 PL0000102646 102.53 102.76 1.96 1.63 102.65 1.79
4 WZ1122 PL0000109377 100.10 100.24 - - 100.17 -
5 PS0123 PL0000110151 99.39 99.66 3.12 2.84 99.53 2.97
6 OK0423 PL0000112900 95.95 96.33 3.31 2.99 96.14 3.15
7 IZ0823 PL0000105359 108.67 109.82 - - 109.25 -
8 DS1023 PL0000107264 101.00 101.32 3.40 3.21 101.16 3.31
9 WZ0124 PL0000107454 99.97 100.31 - - 100.14 -
10 PS0424 PL0000111191 98.05 98.40 3.40 3.24 98.23 3.32
11 WZ0524 PL0000110615 99.62 99.85 - - 99.74 -
12 PS1024 PL0000111720 96.93 97.31 3.42 3.28 97.12 3.35
13 PS0425 PL0000112728 91.36 91.79 3.60 3.45 91.58 3.52
14 WZ0525 PL0000111738 99.35 99.59 - - 99.47 -
15 DS0725 PL0000108197 98.72 99.12 3.64 3.51 98.92 3.58
16 WZ0126 PL0000108817 99.32 99.64 - - 99.48 -
17 DS0726 PL0000108866 94.74 95.18 3.78 3.67 94.96 3.73
18 PS1026 PL0000113460 84.56 84.96 3.85 3.75 84.76 3.80
19 WZ1126 PL0000113130 98.57 98.82 - - 98.70 -
20 DS0727 PL0000109427 93.24 93.73 3.88 3.78 93.49 3.83
21 WS0428 PL0000107611 93.99 94.56 3.84 3.73 94.28 3.79
22 WZ0528 PL0000110383 98.00 98.54 - - 98.27 -
23 WS0429 PL0000105391 111.80 112.60 3.85 3.73 112.20 3.79
24 DS1029 PL0000111498 91.96 92.73 3.97 3.85 92.35 3.91
25 WZ1129 PL0000111928 97.33 97.79 - - 97.56 -
26 DS1030 PL0000112736 80.56 81.25 3.91 3.80 80.91 3.85
27 WZ1131 PL0000113213 97.03 97.55 - - 97.29 -

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

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