TBSP.Index®
2024-07-17
Opening value:
Value: 2005.85
Change: +3.07 (+0.15%)
Closing value:
Value: 2003.63
Change: +0.85 (+0.04%)
see details >

Fixing


«« September 2022 »»
Mo Tu We Th Fr Sa Su
1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30

BondSpot SA - SECOND FIXING SPW, Date: 2022-09-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0123 PL0000110151 98.39 98.62 6.76 6.14 98.51 6.44
2 OK0423 PL0000112900 96.10 96.37 6.50 6.03 96.24 6.25
3 IZ0823 PL0000105359 103.35 104.01 - - 103.68 -
4 DS1023 PL0000107264 97.14 97.28 6.71 6.57 97.21 6.64
5 WZ0124 PL0000107454 99.92 100.16 - - 100.04 -
6 PS0424 PL0000111191 94.15 94.43 6.38 6.19 94.29 6.28
7 WZ0524 PL0000110615 99.14 99.40 - - 99.27 -
8 OK0724 PL0000114021 88.47 88.75 6.75 6.57 88.61 6.66
9 PS1024 PL0000111720 91.77 92.08 6.51 6.34 91.93 6.42
10 PS0425 PL0000112728 86.55 86.83 6.48 6.35 86.69 6.41
11 WZ0525 PL0000111738 98.31 98.63 - - 98.47 -
12 DS0725 PL0000108197 91.27 91.73 6.68 6.49 91.50 6.58
13 WZ0126 PL0000108817 98.02 98.27 - - 98.15 -
14 DS0726 PL0000108866 86.00 86.30 6.72 6.62 86.15 6.67
15 PS1026 PL0000113460 77.42 77.85 6.69 6.54 77.64 6.61
16 WZ1126 PL0000113130 96.66 97.04 - - 96.85 -
17 PS0527 PL0000114393 88.61 88.99 6.64 6.53 88.80 6.58
18 DS0727 PL0000109427 83.48 84.01 6.56 6.42 83.75 6.49
19 WZ1127 PL0000114559 95.20 95.49 - - 95.35 -
20 WS0428 PL0000107611 83.46 84.03 6.33 6.19 83.75 6.26
21 WZ0528 PL0000110383 94.67 95.12 - - 94.90 -
22 WS0429 PL0000105391 97.31 98.21 6.25 6.07 97.76 6.16
23 DS1029 PL0000111498 80.55 81.02 6.20 6.11 80.79 6.16
24 WZ1129 PL0000111928 93.69 94.26 - - 93.98 -
25 DS1030 PL0000112736 69.45 69.95 6.13 6.03 69.70 6.08
26 WZ1131 PL0000113213 92.05 92.57 - - 92.31 -
27 DS0432 PL0000113783 68.80 69.25 6.13 6.05 69.03 6.09

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

baner_bondspot.png