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: 2022-01-20

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0422 PL0000109492 100.03 100.17 2.09 1.54 100.10 1.82
2 OK0722 PL0000112165 98.85 99.03 2.33 1.96 98.94 2.15
3 WS0922 PL0000102646 102.45 102.66 1.97 1.66 102.56 1.81
4 WZ1122 PL0000109377 100.06 100.21 - - 100.14 -
5 PS0123 PL0000110151 99.55 99.81 2.96 2.69 99.68 2.82
6 OK0423 PL0000112900 96.53 96.79 2.87 2.65 96.66 2.76
7 IZ0823 PL0000105359 108.49 109.71 - - 109.10 -
8 DS1023 PL0000107264 101.66 101.91 3.01 2.86 101.79 2.93
9 WZ0124 PL0000107454 100.38 100.67 - - 100.53 -
10 PS0424 PL0000111191 98.58 98.87 3.16 3.02 98.73 3.09
11 WZ0524 PL0000110615 99.83 100.05 - - 99.94 -
12 PS1024 PL0000111720 97.47 97.76 3.22 3.11 97.62 3.16
13 PS0425 PL0000112728 91.91 92.28 3.42 3.29 92.10 3.35
14 WZ0525 PL0000111738 99.60 99.81 - - 99.71 -
15 DS0725 PL0000108197 99.10 99.52 3.52 3.39 99.31 3.46
16 WZ0126 PL0000108817 99.76 100.01 - - 99.89 -
17 DS0726 PL0000108866 94.88 95.31 3.75 3.64 95.10 3.70
18 PS1026 PL0000113460 84.56 84.99 3.87 3.76 84.78 3.81
19 WZ1126 PL0000113130 98.76 99.03 - - 98.90 -
20 DS0727 PL0000109427 93.19 93.40 3.90 3.85 93.30 3.87
21 WS0428 PL0000107611 93.66 94.26 3.91 3.79 93.96 3.85
22 WZ0528 PL0000110383 97.97 98.37 - - 98.17 -
23 WS0429 PL0000105391 111.64 112.41 3.87 3.76 112.03 3.81
24 DS1029 PL0000111498 92.27 92.82 3.92 3.83 92.55 3.88
25 WZ1129 PL0000111928 97.42 97.87 - - 97.65 -
26 DS1030 PL0000112736 80.62 81.09 3.90 3.83 80.86 3.87
27 WZ1131 PL0000113213 97.07 97.63 - - 97.35 -

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

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