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


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BondSpot SA - SECOND FIXING SPW, Date: 2022-02-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0722 PL0000112165 98.76 99.00 2.66 2.14 98.88 2.40
2 WS0922 PL0000102646 101.97 102.17 2.55 2.24 102.07 2.39
3 WZ1122 PL0000109377 100.12 100.32 - - 100.22 -
4 PS0123 PL0000110151 99.04 99.22 3.52 3.32 99.13 3.42
5 OK0423 PL0000112900 95.63 95.90 3.72 3.49 95.77 3.60
6 IZ0823 PL0000105359 108.11 109.29 - - 108.70 -
7 DS1023 PL0000107264 100.48 100.75 3.70 3.54 100.62 3.61
8 WZ0124 PL0000107454 100.38 100.58 - - 100.48 -
9 PS0424 PL0000111191 97.40 97.74 3.73 3.57 97.57 3.65
10 WZ0524 PL0000110615 99.77 100.05 - - 99.91 -
11 PS1024 PL0000111720 96.19 96.53 3.74 3.60 96.36 3.67
12 PS0425 PL0000112728 90.69 91.12 3.88 3.72 90.91 3.80
13 WZ0525 PL0000111738 99.72 99.99 - - 99.86 -
14 DS0725 PL0000108197 97.71 98.20 3.96 3.81 97.96 3.88
15 WZ0126 PL0000108817 99.75 100.10 - - 99.93 -
16 DS0726 PL0000108866 93.86 94.24 4.02 3.92 94.05 3.97
17 PS1026 PL0000113460 83.72 84.14 4.11 4.00 83.93 4.05
18 WZ1126 PL0000113130 98.75 98.93 - - 98.84 -
19 DS0727 PL0000109427 92.36 92.76 4.08 3.99 92.56 4.04
20 WS0428 PL0000107611 93.07 93.43 4.03 3.96 93.25 3.99
21 WZ0528 PL0000110383 98.10 98.44 - - 98.27 -
22 WS0429 PL0000105391 111.12 111.80 3.94 3.84 111.46 3.89
23 DS1029 PL0000111498 91.47 91.98 4.05 3.97 91.73 4.01
24 WZ1129 PL0000111928 97.57 97.89 - - 97.73 -
25 DS1030 PL0000112736 80.02 80.38 4.01 3.95 80.20 3.98
26 WZ1131 PL0000113213 96.95 97.44 - - 97.20 -

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

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