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 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-09-12

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0123 PL0000110151 98.48 98.62 6.67 6.27 98.55 6.47
2 OK0423 PL0000112900 96.25 96.46 6.38 6.01 96.36 6.18
3 IZ0823 PL0000105359 102.93 103.65 - - 103.29 -
4 DS1023 PL0000107264 97.21 97.32 6.67 6.56 97.27 6.61
5 WZ0124 PL0000107454 99.94 100.15 - - 100.05 -
6 PS0424 PL0000111191 94.26 94.47 6.34 6.19 94.37 6.26
7 WZ0524 PL0000110615 99.14 99.36 - - 99.25 -
8 OK0724 PL0000114021 88.90 89.11 6.52 6.38 89.01 6.45
9 PS1024 PL0000111720 92.12 92.37 6.34 6.20 92.25 6.27
10 PS0425 PL0000112728 87.14 87.41 6.23 6.10 87.28 6.16
11 WZ0525 PL0000111738 98.27 98.53 - - 98.40 -
12 DS0725 PL0000108197 91.92 92.25 6.42 6.28 92.09 6.35
13 WZ0126 PL0000108817 98.06 98.29 - - 98.18 -
14 DS0726 PL0000108866 86.87 87.19 6.44 6.34 87.03 6.39
15 PS1026 PL0000113460 78.31 78.54 6.41 6.34 78.43 6.37
16 WZ1126 PL0000113130 96.63 96.92 - - 96.78 -
17 PS0527 PL0000114393 89.67 89.92 6.35 6.29 89.80 6.32
18 DS0727 PL0000109427 84.64 85.01 6.26 6.16 84.83 6.21
19 WZ1127 PL0000114559 95.14 95.43 - - 95.29 -
20 WS0428 PL0000107611 84.65 84.93 6.05 5.98 84.79 6.01
21 WZ0528 PL0000110383 94.58 95.09 - - 94.84 -
22 WS0429 PL0000105391 98.72 99.38 5.98 5.85 99.05 5.92
23 DS1029 PL0000111498 81.74 82.08 5.97 5.90 81.91 5.94
24 WZ1129 PL0000111928 93.58 94.14 - - 93.86 -
25 DS1030 PL0000112736 70.46 70.87 5.94 5.86 70.67 5.90
26 WZ1131 PL0000113213 91.95 92.33 - - 92.14 -
27 DS0432 PL0000113783 70.28 70.58 5.88 5.83 70.43 5.85

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

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