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: 2022-11-17

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 97.11 97.31 7.01 6.51 97.21 6.76
2 IZ0823 PL0000105359 103.23 104.12 - - 103.68 -
3 DS1023 PL0000107264 97.35 97.51 7.03 6.84 97.43 6.93
4 WZ0124 PL0000107454 99.51 99.81 - - 99.66 -
5 PS0424 PL0000111191 93.85 94.11 7.16 6.96 93.98 7.06
6 WZ0524 PL0000110615 98.55 98.83 - - 98.69 -
7 OK0724 PL0000114021 88.36 88.65 7.66 7.45 88.51 7.55
8 PS1024 PL0000111720 91.19 91.56 7.31 7.08 91.38 7.19
9 PS0425 PL0000112728 85.86 86.25 7.31 7.11 86.06 7.21
10 WZ0525 PL0000111738 97.45 97.79 - - 97.62 -
11 DS0725 PL0000108197 90.22 90.72 7.40 7.17 90.47 7.28
12 WZ0126 PL0000108817 96.30 96.70 - - 96.50 -
13 DS0726 PL0000108866 84.36 84.85 7.52 7.34 84.61 7.43
14 PS1026 PL0000113460 76.19 76.62 7.46 7.31 76.41 7.38
15 WZ1126 PL0000113130 95.15 95.62 - - 95.39 -
16 PS0527 PL0000114393 86.27 86.67 7.43 7.31 86.47 7.37
17 DS0727 PL0000109427 81.16 81.63 7.41 7.27 81.40 7.33
18 WZ1127 PL0000114559 92.84 93.19 - - 93.02 -
19 WS0428 PL0000107611 80.17 80.70 7.29 7.16 80.44 7.22
20 WZ0528 PL0000110383 92.11 92.70 - - 92.41 -
21 WS0429 PL0000105391 92.38 93.23 7.26 7.08 92.81 7.17
22 DS1029 PL0000111498 76.32 76.81 7.21 7.10 76.57 7.15
23 WZ1129 PL0000111928 90.74 91.23 - - 90.99 -
24 DS1030 PL0000112736 64.72 65.52 7.25 7.08 65.12 7.17
25 WZ1131 PL0000113213 88.78 89.46 - - 89.12 -
26 DS0432 PL0000113783 63.61 64.07 7.19 7.10 63.84 7.15

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

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