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


«« December 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-12-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 97.56 97.79 6.47 5.85 97.68 6.15
2 IZ0823 PL0000105359 103.12 104.07 - - 103.60 -
3 DS1023 PL0000107264 97.57 97.90 6.87 6.47 97.74 6.67
4 WZ0124 PL0000107454 99.60 100.05 - - 99.83 -
5 PS0424 PL0000111191 94.55 94.78 6.72 6.53 94.67 6.62
6 WZ0524 PL0000110615 98.99 99.48 - - 99.24 -
7 OK0724 PL0000114021 89.33 89.63 7.13 6.91 89.48 7.02
8 PS1024 PL0000111720 92.13 92.43 6.82 6.63 92.28 6.73
9 PS0425 PL0000112728 87.00 87.39 6.83 6.63 87.20 6.72
10 WZ0525 PL0000111738 97.69 98.16 - - 97.93 -
11 DS0725 PL0000108197 91.49 91.83 6.87 6.72 91.66 6.79
12 WZ0126 PL0000108817 96.45 97.05 - - 96.75 -
13 DS0726 PL0000108866 86.10 86.58 6.95 6.78 86.34 6.86
14 PS1026 PL0000113460 78.06 78.42 6.87 6.74 78.24 6.80
15 WZ1126 PL0000113130 95.31 95.84 - - 95.58 -
16 PS0527 PL0000114393 88.75 89.18 6.74 6.61 88.97 6.67
17 DS0727 PL0000109427 83.72 84.16 6.69 6.57 83.94 6.63
18 WZ1127 PL0000114559 93.22 93.76 - - 93.49 -
19 WS0428 PL0000107611 83.18 83.68 6.54 6.42 83.43 6.48
20 WZ0528 PL0000110383 92.57 93.38 - - 92.98 -
21 WS0429 PL0000105391 96.28 97.12 6.47 6.30 96.70 6.38
22 DS1029 PL0000111498 79.98 80.66 6.43 6.29 80.32 6.36
23 WZ1129 PL0000111928 90.61 91.39 - - 91.00 -
24 DS1030 PL0000112736 68.44 69.23 6.48 6.32 68.84 6.40
25 WZ1131 PL0000113213 88.97 89.67 - - 89.32 -
26 DS0432 PL0000113783 67.70 68.18 6.43 6.35 67.94 6.39

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

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