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: 2022-09-13

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0123 PL0000110151 98.49 98.65 6.67 6.22 98.57 6.44
2 OK0423 PL0000112900 96.24 96.55 6.42 5.87 96.40 6.14
3 IZ0823 PL0000105359 102.92 103.54 - - 103.23 -
4 DS1023 PL0000107264 97.04 97.33 6.85 6.56 97.19 6.70
5 WZ0124 PL0000107454 99.94 100.15 - - 100.05 -
6 PS0424 PL0000111191 94.23 94.55 6.36 6.14 94.39 6.25
7 WZ0524 PL0000110615 99.14 99.36 - - 99.25 -
8 OK0724 PL0000114021 88.93 89.19 6.51 6.34 89.06 6.43
9 PS1024 PL0000111720 92.12 92.45 6.35 6.16 92.29 6.25
10 PS0425 PL0000112728 87.18 87.44 6.22 6.10 87.31 6.16
11 WZ0525 PL0000111738 98.28 98.51 - - 98.40 -
12 DS0725 PL0000108197 92.07 92.40 6.36 6.22 92.24 6.29
13 WZ0126 PL0000108817 98.06 98.29 - - 98.18 -
14 DS0726 PL0000108866 86.86 87.21 6.45 6.33 87.04 6.39
15 PS1026 PL0000113460 78.30 78.58 6.42 6.33 78.44 6.37
16 WZ1126 PL0000113130 96.65 96.99 - - 96.82 -
17 PS0527 PL0000114393 89.63 90.04 6.37 6.26 89.84 6.31
18 DS0727 PL0000109427 84.61 85.02 6.27 6.16 84.82 6.21
19 WZ1127 PL0000114559 95.16 95.38 - - 95.27 -
20 WS0428 PL0000107611 84.53 84.95 6.08 5.98 84.74 6.03
21 WZ0528 PL0000110383 94.58 95.09 - - 94.84 -
22 WS0429 PL0000105391 98.58 99.30 6.00 5.87 98.94 5.94
23 DS1029 PL0000111498 81.62 81.96 6.00 5.93 81.79 5.96
24 WZ1129 PL0000111928 93.58 94.14 - - 93.86 -
25 DS1030 PL0000112736 70.39 70.83 5.96 5.87 70.61 5.91
26 WZ1131 PL0000113213 91.97 92.37 - - 92.17 -
27 DS0432 PL0000113783 70.34 70.67 5.87 5.81 70.51 5.84

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

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