TBSP.Index®
2025-11-07
Opening value:
Value: 2190.67
Change: -2.46 (-0.11%)
Closing value:
Value: 2193.27
Change: +0.14 (+0.01%)
see details >

Fixing


«« January 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-01-11

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.08 100.30 1.93 1.16 100.19 1.54
2 OK0722 PL0000112165 98.84 99.08 2.22 1.76 98.96 1.99
3 WS0922 PL0000102646 102.44 102.60 2.14 1.92 102.52 2.03
4 WZ1122 PL0000109377 100.09 100.29 - - 100.19 -
5 PS0123 PL0000110151 99.19 99.29 3.31 3.21 99.24 3.26
6 OK0423 PL0000112900 95.73 95.94 3.47 3.29 95.84 3.38
7 IZ0823 PL0000105359 108.68 109.79 - - 109.24 -
8 DS1023 PL0000107264 100.79 101.01 3.53 3.40 100.90 3.46
9 WZ0124 PL0000107454 99.83 100.19 - - 100.01 -
10 PS0424 PL0000111191 97.59 97.85 3.61 3.49 97.72 3.55
11 WZ0524 PL0000110615 99.52 99.83 - - 99.68 -
12 PS1024 PL0000111720 96.38 96.63 3.64 3.54 96.51 3.58
13 PS0425 PL0000112728 90.73 91.02 3.81 3.70 90.88 3.75
14 WZ0525 PL0000111738 99.30 99.62 - - 99.46 -
15 DS0725 PL0000108197 98.03 98.28 3.85 3.77 98.16 3.81
16 WZ0126 PL0000108817 99.25 99.63 - - 99.44 -
17 DS0726 PL0000108866 93.88 94.22 4.00 3.91 94.05 3.96
18 PS1026 PL0000113460 83.71 83.98 4.07 4.00 83.85 4.03
19 WZ1126 PL0000113130 98.48 98.82 - - 98.65 -
20 DS0727 PL0000109427 92.26 92.61 4.09 4.01 92.44 4.05
21 WS0428 PL0000107611 93.21 93.64 3.99 3.91 93.43 3.95
22 WZ0528 PL0000110383 97.97 98.40 - - 98.19 -
23 WS0429 PL0000105391 111.41 112.10 3.91 3.81 111.76 3.86
24 DS1029 PL0000111498 91.42 92.00 4.05 3.96 91.71 4.01
25 WZ1129 PL0000111928 97.21 97.68 - - 97.45 -
26 DS1030 PL0000112736 80.08 80.69 3.98 3.88 80.39 3.93
27 WZ1131 PL0000113213 97.08 97.74 - - 97.41 -

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

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