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: 2022-02-17

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0722 PL0000112165 98.88 99.13 2.68 2.08 99.01 2.37
2 WS0922 PL0000102646 101.83 102.03 2.52 2.19 101.93 2.36
3 WZ1122 PL0000109377 100.03 100.21 - - 100.12 -
4 PS0123 PL0000110151 99.26 99.56 3.32 2.98 99.41 3.15
5 OK0423 PL0000112900 95.98 96.24 3.56 3.32 96.11 3.44
6 IZ0823 PL0000105359 107.70 108.71 - - 108.21 -
7 DS1023 PL0000107264 100.53 100.82 3.66 3.48 100.68 3.56
8 WZ0124 PL0000107454 100.24 100.42 - - 100.33 -
9 PS0424 PL0000111191 97.64 97.95 3.64 3.49 97.80 3.56
10 WZ0524 PL0000110615 99.57 100.03 - - 99.80 -
11 PS1024 PL0000111720 96.50 96.84 3.64 3.50 96.67 3.57
12 PS0425 PL0000112728 91.20 91.57 3.74 3.61 91.39 3.67
13 WZ0525 PL0000111738 99.57 99.88 - - 99.73 -
14 DS0725 PL0000108197 98.19 98.65 3.82 3.67 98.42 3.74
15 WZ0126 PL0000108817 99.47 100.01 - - 99.74 -
16 DS0726 PL0000108866 94.50 94.85 3.87 3.78 94.68 3.83
17 PS1026 PL0000113460 84.56 84.83 3.93 3.86 84.70 3.89
18 WZ1126 PL0000113130 98.90 99.14 - - 99.02 -
19 DS0727 PL0000109427 92.95 93.33 3.97 3.88 93.14 3.92
20 WS0428 PL0000107611 93.77 94.14 3.90 3.83 93.96 3.86
21 WZ0528 PL0000110383 98.55 99.06 - - 98.81 -
22 WS0429 PL0000105391 111.52 112.37 3.87 3.75 111.95 3.81
23 DS1029 PL0000111498 92.22 92.73 3.94 3.86 92.48 3.90
24 WZ1129 PL0000111928 98.28 98.81 - - 98.55 -
25 DS1030 PL0000112736 81.08 81.59 3.85 3.78 81.34 3.81
26 WZ1131 PL0000113213 97.30 97.94 - - 97.62 -
27 DS0432 PL0000113783 82.23 82.50 3.90 3.86 82.37 3.88

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

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