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 »»
Mo Tu We Th Fr Sa Su
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30

BondSpot SA - SECOND FIXING SPW, Date: 2022-11-18

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 97.13 97.31 7.00 6.55 97.22 6.78
2 IZ0823 PL0000105359 103.07 104.16 - - 103.62 -
3 DS1023 PL0000107264 97.40 97.58 6.98 6.76 97.49 6.87
4 WZ0124 PL0000107454 99.55 99.83 - - 99.69 -
5 PS0424 PL0000111191 93.90 94.19 7.13 6.90 94.05 7.01
6 WZ0524 PL0000110615 98.60 98.88 - - 98.74 -
7 OK0724 PL0000114021 88.36 88.77 7.67 7.38 88.57 7.52
8 PS1024 PL0000111720 91.29 91.56 7.25 7.08 91.43 7.16
9 PS0425 PL0000112728 86.00 86.33 7.25 7.08 86.17 7.16
10 WZ0525 PL0000111738 97.53 97.86 - - 97.70 -
11 DS0725 PL0000108197 90.35 90.73 7.34 7.17 90.54 7.25
12 WZ0126 PL0000108817 96.34 96.77 - - 96.56 -
13 DS0726 PL0000108866 84.57 85.03 7.45 7.28 84.80 7.36
14 PS1026 PL0000113460 76.36 76.71 7.41 7.28 76.54 7.34
15 WZ1126 PL0000113130 95.27 95.70 - - 95.49 -
16 PS0527 PL0000114393 86.54 86.92 7.35 7.24 86.73 7.30
17 DS0727 PL0000109427 81.38 81.93 7.34 7.18 81.66 7.26
18 WZ1127 PL0000114559 92.92 93.26 - - 93.09 -
19 WS0428 PL0000107611 80.50 81.04 7.21 7.07 80.77 7.14
20 WZ0528 PL0000110383 92.25 92.83 - - 92.54 -
21 WS0429 PL0000105391 92.82 93.64 7.17 7.00 93.23 7.08
22 DS1029 PL0000111498 76.82 77.33 7.10 6.98 77.08 7.04
23 WZ1129 PL0000111928 90.74 91.21 - - 90.98 -
24 DS1030 PL0000112736 65.37 66.08 7.11 6.96 65.73 7.03
25 WZ1131 PL0000113213 88.53 89.22 - - 88.88 -
26 DS0432 PL0000113783 64.10 64.75 7.10 6.97 64.43 7.03

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

baner_bondspot.png