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


«« November 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-11-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 96.85 97.02 7.11 6.71 96.94 6.90
2 IZ0823 PL0000105359 102.83 104.00 - - 103.42 -
3 DS1023 PL0000107264 96.78 97.03 7.59 7.30 96.91 7.44
4 WZ0124 PL0000107454 99.13 99.61 - - 99.37 -
5 PS0424 PL0000111191 92.75 93.07 7.93 7.67 92.91 7.80
6 WZ0524 PL0000110615 98.20 98.70 - - 98.45 -
7 OK0724 PL0000114021 87.28 87.58 8.28 8.07 87.43 8.17
8 PS1024 PL0000111720 89.77 90.10 8.09 7.89 89.94 7.99
9 PS0425 PL0000112728 84.16 84.57 8.10 7.89 84.37 7.99
10 WZ0525 PL0000111738 97.11 97.59 - - 97.35 -
11 DS0725 PL0000108197 88.13 88.72 8.31 8.03 88.43 8.17
12 WZ0126 PL0000108817 95.96 96.64 - - 96.30 -
13 DS0726 PL0000108866 81.98 82.49 8.34 8.15 82.24 8.24
14 PS1026 PL0000113460 73.85 74.30 8.26 8.09 74.08 8.17
15 WZ1126 PL0000113130 95.13 95.76 - - 95.45 -
16 PS0527 PL0000114393 83.49 83.97 8.24 8.09 83.73 8.17
17 DS0727 PL0000109427 78.29 78.82 8.24 8.08 78.56 8.16
18 WZ1127 PL0000114559 92.89 93.50 - - 93.20 -
19 WS0428 PL0000107611 77.15 77.65 8.08 7.94 77.40 8.01
20 WZ0528 PL0000110383 92.84 93.51 - - 93.18 -
21 WS0429 PL0000105391 88.55 89.39 8.08 7.89 88.97 7.98
22 DS1029 PL0000111498 72.37 73.23 8.09 7.89 72.80 7.99
23 WZ1129 PL0000111928 91.24 91.95 - - 91.60 -
24 DS1030 PL0000112736 61.06 61.86 8.06 7.88 61.46 7.97
25 WZ1131 PL0000113213 89.49 90.32 - - 89.91 -
26 DS0432 PL0000113783 59.71 60.10 7.97 7.89 59.91 7.92

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

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