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: 2022-09-22

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0123 PL0000110151 98.48 98.65 7.08 6.55 98.57 6.80
2 OK0423 PL0000112900 96.37 96.52 6.52 6.24 96.45 6.37
3 IZ0823 PL0000105359 102.95 103.64 - - 103.30 -
4 DS1023 PL0000107264 96.95 97.12 7.02 6.85 97.04 6.93
5 WZ0124 PL0000107454 99.83 100.07 - - 99.95 -
6 PS0424 PL0000111191 93.80 93.99 6.75 6.61 93.90 6.68
7 WZ0524 PL0000110615 98.92 99.26 - - 99.09 -
8 OK0724 PL0000114021 88.46 88.70 6.93 6.77 88.58 6.85
9 PS1024 PL0000111720 91.63 91.86 6.68 6.55 91.75 6.62
10 PS0425 PL0000112728 86.57 86.84 6.57 6.44 86.71 6.51
11 WZ0525 PL0000111738 97.97 98.30 - - 98.14 -
12 DS0725 PL0000108197 91.38 91.73 6.68 6.54 91.56 6.61
13 WZ0126 PL0000108817 97.34 97.70 - - 97.52 -
14 DS0726 PL0000108866 86.06 86.39 6.75 6.63 86.23 6.69
15 PS1026 PL0000113460 77.40 77.78 6.77 6.64 77.59 6.71
16 WZ1126 PL0000113130 96.21 96.71 - - 96.46 -
17 PS0527 PL0000114393 88.45 88.73 6.71 6.63 88.59 6.67
18 DS0727 PL0000109427 83.54 83.88 6.58 6.49 83.71 6.54
19 WZ1127 PL0000114559 94.66 95.04 - - 94.85 -
20 WS0428 PL0000107611 83.25 83.65 6.41 6.31 83.45 6.36
21 WZ0528 PL0000110383 94.10 94.79 - - 94.45 -
22 WS0429 PL0000105391 96.86 97.48 6.33 6.22 97.17 6.27
23 DS1029 PL0000111498 80.17 80.59 6.30 6.22 80.38 6.26
24 WZ1129 PL0000111928 93.06 93.52 - - 93.29 -
25 DS1030 PL0000112736 69.09 69.62 6.23 6.12 69.36 6.18
26 WZ1131 PL0000113213 91.59 92.20 - - 91.90 -
27 DS0432 PL0000113783 68.35 68.75 6.23 6.16 68.55 6.20

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

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