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


«« February 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-02-09

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0722 PL0000112165 98.82 98.99 2.66 2.27 98.91 2.45
2 WS0922 PL0000102646 101.84 102.02 2.64 2.36 101.93 2.50
3 WZ1122 PL0000109377 100.08 100.23 - - 100.16 -
4 PS0123 PL0000110151 99.12 99.47 3.45 3.07 99.30 3.25
5 OK0423 PL0000112900 95.78 96.15 3.66 3.33 95.97 3.49
6 IZ0823 PL0000105359 108.10 109.33 - - 108.72 -
7 DS1023 PL0000107264 100.63 100.96 3.60 3.40 100.80 3.50
8 WZ0124 PL0000107454 100.14 100.42 - - 100.28 -
9 PS0424 PL0000111191 97.77 98.04 3.56 3.43 97.91 3.50
10 WZ0524 PL0000110615 99.56 99.90 - - 99.73 -
11 PS1024 PL0000111720 96.45 96.96 3.65 3.44 96.71 3.54
12 PS0425 PL0000112728 91.12 91.63 3.74 3.56 91.38 3.65
13 WZ0525 PL0000111738 99.41 99.82 - - 99.62 -
14 DS0725 PL0000108197 98.14 98.70 3.83 3.65 98.42 3.74
15 WZ0126 PL0000108817 99.27 99.83 - - 99.55 -
16 DS0726 PL0000108866 94.32 94.82 3.91 3.78 94.57 3.85
17 PS1026 PL0000113460 84.36 84.71 3.96 3.87 84.54 3.91
18 WZ1126 PL0000113130 98.66 99.06 - - 98.86 -
19 DS0727 PL0000109427 92.86 93.32 3.98 3.88 93.09 3.93
20 WS0428 PL0000107611 93.56 94.21 3.94 3.81 93.89 3.87
21 WZ0528 PL0000110383 97.95 98.53 - - 98.24 -
22 WS0429 PL0000105391 111.63 112.46 3.86 3.74 112.05 3.80
23 DS1029 PL0000111498 92.05 92.82 3.96 3.84 92.44 3.90
24 WZ1129 PL0000111928 97.80 98.29 - - 98.05 -
25 DS1030 PL0000112736 80.64 81.44 3.92 3.79 81.04 3.85
26 WZ1131 PL0000113213 97.29 97.66 - - 97.48 -
27 DS0432 PL0000113783 81.55 82.30 3.98 3.88 81.93 3.93

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

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