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: 2022-02-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0722 PL0000112165 98.70 99.10 2.88 1.98 98.90 2.43
2 WS0922 PL0000102646 101.93 102.24 2.54 2.06 102.09 2.29
3 WZ1122 PL0000109377 100.13 100.30 - - 100.22 -
4 PS0123 PL0000110151 99.09 99.32 3.47 3.23 99.21 3.34
5 OK0423 PL0000112900 95.78 96.07 3.63 3.37 95.93 3.50
6 IZ0823 PL0000105359 108.08 109.27 - - 108.68 -
7 DS1023 PL0000107264 100.53 100.91 3.67 3.43 100.72 3.55
8 WZ0124 PL0000107454 100.36 100.63 - - 100.50 -
9 PS0424 PL0000111191 97.61 97.97 3.64 3.46 97.79 3.55
10 WZ0524 PL0000110615 99.81 100.18 - - 100.00 -
11 PS1024 PL0000111720 96.47 96.79 3.63 3.51 96.63 3.57
12 PS0425 PL0000112728 91.12 91.46 3.73 3.61 91.29 3.67
13 WZ0525 PL0000111738 99.82 100.23 - - 100.03 -
14 DS0725 PL0000108197 98.20 98.68 3.81 3.66 98.44 3.73
15 WZ0126 PL0000108817 99.82 100.20 - - 100.01 -
16 DS0726 PL0000108866 94.34 94.85 3.90 3.77 94.60 3.84
17 PS1026 PL0000113460 84.39 84.69 3.94 3.87 84.54 3.90
18 WZ1126 PL0000113130 99.02 99.45 - - 99.24 -
19 DS0727 PL0000109427 93.04 93.53 3.94 3.83 93.29 3.88
20 WS0428 PL0000107611 93.82 94.47 3.88 3.76 94.15 3.82
21 WZ0528 PL0000110383 98.61 99.13 - - 98.87 -
22 WS0429 PL0000105391 112.05 112.93 3.80 3.67 112.49 3.74
23 DS1029 PL0000111498 92.39 92.80 3.91 3.84 92.60 3.87
24 WZ1129 PL0000111928 98.18 98.63 - - 98.41 -
25 DS1030 PL0000112736 81.20 81.83 3.83 3.73 81.52 3.78
26 WZ1131 PL0000113213 97.62 98.33 - - 97.98 -

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

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