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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28

BondSpot SA - SECOND FIXING SPW, Date: 2022-02-28

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0722 PL0000112165 98.67 99.02 3.39 2.49 98.85 2.93
2 WS0922 PL0000102646 101.42 101.76 3.10 2.51 101.59 2.80
3 WZ1122 PL0000109377 99.86 100.10 - - 99.98 -
4 PS0123 PL0000110151 98.92 99.25 3.73 3.35 99.09 3.53
5 OK0423 PL0000112900 95.60 95.98 4.00 3.64 95.79 3.82
6 IZ0823 PL0000105359 RATE NOT SET
7 DS1023 PL0000107264 99.96 100.22 4.01 3.85 100.09 3.93
8 WZ0124 PL0000107454 99.66 100.06 - - 99.86 -
9 PS0424 PL0000111191 96.78 97.04 4.09 3.96 96.91 4.02
10 WZ0524 PL0000110615 99.06 99.57 - - 99.32 -
11 PS1024 PL0000111720 95.53 96.00 4.06 3.86 95.77 3.96
12 PS0425 PL0000112728 90.17 90.58 4.14 3.99 90.38 4.06
13 WZ0525 PL0000111738 98.57 99.19 - - 98.88 -
14 DS0725 PL0000108197 97.01 97.44 4.20 4.06 97.23 4.13
15 WZ0126 PL0000108817 98.48 99.11 - - 98.80 -
16 DS0726 PL0000108866 93.15 93.62 4.23 4.11 93.39 4.17
17 PS1026 PL0000113460 83.38 83.81 4.26 4.15 83.60 4.20
18 WZ1126 PL0000113130 97.85 98.41 - - 98.13 -
19 DS0727 PL0000109427 91.60 92.12 4.27 4.16 91.86 4.21
20 WS0428 PL0000107611 92.37 92.98 4.18 4.06 92.68 4.12
21 WZ0528 PL0000110383 96.98 97.74 - - 97.36 -
22 WS0429 PL0000105391 109.82 110.64 4.13 4.00 110.23 4.07
23 DS1029 PL0000111498 90.73 91.34 4.19 4.09 91.04 4.14
24 WZ1129 PL0000111928 96.71 97.40 - - 97.06 -
25 DS1030 PL0000112736 79.74 80.27 4.07 3.99 80.01 4.03
26 WZ1131 PL0000113213 95.90 96.75 - - 96.33 -
27 DS0432 PL0000113783 80.62 81.06 4.12 4.06 80.84 4.09

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

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