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: 2022-09-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0123 PL0000110151 98.49 98.67 7.12 6.56 98.58 6.84
2 OK0423 PL0000112900 96.31 96.55 6.69 6.24 96.43 6.47
3 IZ0823 PL0000105359 102.82 103.56 - - 103.19 -
4 DS1023 PL0000107264 96.87 97.08 7.12 6.90 96.98 7.01
5 WZ0124 PL0000107454 99.79 100.03 - - 99.91 -
6 PS0424 PL0000111191 93.58 93.83 6.92 6.74 93.71 6.83
7 WZ0524 PL0000110615 98.90 99.16 - - 99.03 -
8 OK0724 PL0000114021 88.11 88.39 7.18 7.00 88.25 7.09
9 PS1024 PL0000111720 91.30 91.52 6.88 6.76 91.41 6.82
10 PS0425 PL0000112728 85.72 86.05 7.00 6.84 85.89 6.91
11 WZ0525 PL0000111738 97.84 98.25 - - 98.05 -
12 DS0725 PL0000108197 90.32 90.77 7.15 6.95 90.55 7.05
13 WZ0126 PL0000108817 97.31 97.69 - - 97.50 -
14 DS0726 PL0000108866 84.69 85.04 7.22 7.10 84.87 7.16
15 PS1026 PL0000113460 76.04 76.45 7.25 7.10 76.25 7.17
16 WZ1126 PL0000113130 96.23 96.66 - - 96.45 -
17 PS0527 PL0000114393 86.69 87.06 7.20 7.10 86.88 7.15
18 DS0727 PL0000109427 81.67 82.12 7.12 6.99 81.90 7.05
19 WZ1127 PL0000114559 94.63 95.07 - - 94.85 -
20 WS0428 PL0000107611 81.03 81.47 6.96 6.85 81.25 6.91
21 WZ0528 PL0000110383 94.00 94.62 - - 94.31 -
22 WS0429 PL0000105391 93.94 94.68 6.91 6.76 94.31 6.84
23 DS1029 PL0000111498 77.12 77.79 6.95 6.80 77.46 6.87
24 WZ1129 PL0000111928 92.81 93.47 - - 93.14 -
25 DS1030 PL0000112736 66.13 66.76 6.84 6.71 66.45 6.78
26 WZ1131 PL0000113213 91.52 91.99 - - 91.76 -
27 DS0432 PL0000113783 65.07 65.61 6.83 6.73 65.34 6.78

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

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