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: 2022-11-08

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 96.85 97.06 7.15 6.66 96.96 6.89
2 IZ0823 PL0000105359 102.89 104.01 - - 103.45 -
3 DS1023 PL0000107264 96.85 97.20 7.52 7.12 97.03 7.31
4 WZ0124 PL0000107454 99.03 99.62 - - 99.33 -
5 PS0424 PL0000111191 92.86 93.18 7.85 7.60 93.02 7.72
6 WZ0524 PL0000110615 98.12 98.75 - - 98.44 -
7 OK0724 PL0000114021 87.43 87.78 8.19 7.94 87.61 8.06
8 PS1024 PL0000111720 89.91 90.28 8.01 7.78 90.10 7.90
9 PS0425 PL0000112728 84.38 84.78 8.00 7.79 84.58 7.89
10 WZ0525 PL0000111738 97.08 97.44 - - 97.26 -
11 DS0725 PL0000108197 88.40 88.92 8.19 7.94 88.66 8.06
12 WZ0126 PL0000108817 96.02 96.45 - - 96.24 -
13 DS0726 PL0000108866 82.22 82.72 8.25 8.07 82.47 8.16
14 PS1026 PL0000113460 74.05 74.59 8.19 7.99 74.32 8.09
15 WZ1126 PL0000113130 95.12 95.53 - - 95.33 -
16 PS0527 PL0000114393 83.92 84.47 8.11 7.95 84.20 8.03
17 DS0727 PL0000109427 78.72 79.28 8.11 7.94 79.00 8.02
18 WZ1127 PL0000114559 92.79 93.17 - - 92.98 -
19 WS0428 PL0000107611 77.65 78.25 7.94 7.78 77.95 7.86
20 WZ0528 PL0000110383 92.80 93.40 - - 93.10 -
21 WS0429 PL0000105391 89.21 90.08 7.93 7.74 89.65 7.84
22 DS1029 PL0000111498 72.98 73.85 7.95 7.75 73.42 7.85
23 WZ1129 PL0000111928 91.24 91.95 - - 91.60 -
24 DS1030 PL0000112736 61.68 62.54 7.92 7.72 62.11 7.82
25 WZ1131 PL0000113213 89.54 90.32 - - 89.93 -
26 DS0432 PL0000113783 60.35 60.75 7.83 7.75 60.55 7.79

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

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