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


«« March 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-03-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0722 PL0000112165 98.69 99.02 3.36 2.51 98.86 2.92
2 WS0922 PL0000102646 101.41 101.60 3.11 2.77 101.51 2.93
3 WZ1122 PL0000109377 99.89 100.11 - - 100.00 -
4 PS0123 PL0000110151 98.99 99.34 3.65 3.25 99.17 3.44
5 OK0423 PL0000112900 95.72 96.02 3.89 3.61 95.87 3.75
6 IZ0823 PL0000105359 107.15 108.36 - - 107.76 -
7 DS1023 PL0000107264 100.02 100.25 3.98 3.83 100.14 3.90
8 WZ0124 PL0000107454 99.68 100.08 - - 99.88 -
9 PS0424 PL0000111191 97.01 97.30 3.97 3.83 97.16 3.90
10 WZ0524 PL0000110615 99.19 99.51 - - 99.35 -
11 PS1024 PL0000111720 95.78 96.16 3.95 3.79 95.97 3.87
12 PS0425 PL0000112728 90.54 90.92 4.01 3.87 90.73 3.94
13 WZ0525 PL0000111738 98.89 99.37 - - 99.13 -
14 DS0725 PL0000108197 97.33 97.73 4.10 3.97 97.53 4.03
15 WZ0126 PL0000108817 98.57 99.20 - - 98.89 -
16 DS0726 PL0000108866 93.59 93.97 4.12 4.02 93.78 4.07
17 PS1026 PL0000113460 83.88 84.24 4.13 4.04 84.06 4.08
18 WZ1126 PL0000113130 97.96 98.48 - - 98.22 -
19 DS0727 PL0000109427 92.15 92.56 4.15 4.06 92.36 4.10
20 WS0428 PL0000107611 92.96 93.50 4.06 3.96 93.23 4.01
21 WZ0528 PL0000110383 97.17 97.85 - - 97.51 -
22 WS0429 PL0000105391 110.52 111.27 4.02 3.91 110.90 3.96
23 DS1029 PL0000111498 91.34 91.88 4.09 4.00 91.61 4.04
24 WZ1129 PL0000111928 96.91 97.57 - - 97.24 -
25 DS1030 PL0000112736 80.34 80.93 3.98 3.89 80.64 3.93
26 WZ1131 PL0000113213 96.11 96.91 - - 96.51 -
27 DS0432 PL0000113783 81.38 82.02 4.02 3.93 81.70 3.97

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

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