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: 2022-11-14

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 97.07 97.32 6.89 6.28 97.20 6.57
2 IZ0823 PL0000105359 102.97 104.12 - - 103.55 -
3 DS1023 PL0000107264 97.28 97.64 7.07 6.65 97.46 6.86
4 WZ0124 PL0000107454 99.42 99.76 - - 99.59 -
5 PS0424 PL0000111191 94.04 94.32 6.97 6.75 94.18 6.86
6 WZ0524 PL0000110615 98.41 98.91 - - 98.66 -
7 OK0724 PL0000114021 88.53 88.76 7.47 7.31 88.65 7.39
8 PS1024 PL0000111720 91.33 91.69 7.18 6.97 91.51 7.07
9 PS0425 PL0000112728 86.03 86.41 7.19 6.99 86.22 7.09
10 WZ0525 PL0000111738 97.38 97.90 - - 97.64 -
11 DS0725 PL0000108197 90.06 90.64 7.45 7.19 90.35 7.32
12 WZ0126 PL0000108817 96.17 96.79 - - 96.48 -
13 DS0726 PL0000108866 84.27 84.79 7.53 7.35 84.53 7.44
14 PS1026 PL0000113460 75.90 76.44 7.54 7.35 76.17 7.45
15 WZ1126 PL0000113130 95.38 95.95 - - 95.67 -
16 PS0527 PL0000114393 86.08 86.61 7.48 7.32 86.35 7.40
17 DS0727 PL0000109427 80.92 81.43 7.46 7.31 81.18 7.39
18 WZ1127 PL0000114559 92.96 93.63 - - 93.30 -
19 WS0428 PL0000107611 79.96 80.48 7.34 7.20 80.22 7.27
20 WZ0528 PL0000110383 92.82 93.55 - - 93.19 -
21 WS0429 PL0000105391 92.14 92.95 7.31 7.14 92.55 7.22
22 DS1029 PL0000111498 75.70 76.56 7.34 7.14 76.13 7.24
23 WZ1129 PL0000111928 91.30 92.03 - - 91.67 -
24 DS1030 PL0000112736 64.42 65.26 7.31 7.13 64.84 7.22
25 WZ1131 PL0000113213 89.54 90.42 - - 89.98 -
26 DS0432 PL0000113783 63.31 63.75 7.24 7.16 63.53 7.20

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

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