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


«« May 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 31

BondSpot SA - SECOND FIXING SPW, Date: 2022-05-12

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WS0922 PL0000102646 100.08 100.28 5.32 4.77 100.18 5.05
2 WZ1122 PL0000109377 100.20 100.39 - - 100.30 -
3 PS0123 PL0000110151 97.70 97.85 5.90 5.67 97.78 5.77
4 OK0423 PL0000112900 94.70 95.06 5.94 5.51 94.88 5.73
5 IZ0823 PL0000105359 106.43 107.62 - - 107.03 -
6 DS1023 PL0000107264 96.87 97.19 6.31 6.07 97.03 6.19
7 WZ0124 PL0000107454 98.77 99.09 - - 98.93 -
8 PS0424 PL0000111191 92.89 93.15 6.50 6.35 93.02 6.43
9 WZ0524 PL0000110615 99.14 99.55 - - 99.35 -
10 OK0724 PL0000114021 86.62 87.08 6.76 6.51 86.85 6.64
11 PS1024 PL0000111720 90.40 90.72 6.62 6.46 90.56 6.54
12 PS0425 PL0000112728 84.43 84.88 6.75 6.56 84.66 6.66
13 WZ0525 PL0000111738 98.14 98.68 - - 98.41 -
14 DS0725 PL0000108197 89.92 90.46 6.86 6.65 90.19 6.76
15 WZ0126 PL0000108817 96.93 97.44 - - 97.19 -
16 DS0726 PL0000108866 84.43 84.81 6.89 6.78 84.62 6.83
17 PS1026 PL0000113460 75.25 75.56 6.90 6.80 75.41 6.85
18 WZ1126 PL0000113130 96.71 97.16 - - 96.94 -
19 PS0527 PL0000114393 86.34 86.64 7.07 6.99 86.49 7.03
20 DS0727 PL0000109427 81.05 81.41 6.97 6.87 81.23 6.92
21 WS0428 PL0000107611 80.26 80.82 6.91 6.77 80.54 6.84
22 WZ0528 PL0000110383 95.02 95.77 - - 95.40 -
23 WS0429 PL0000105391 94.77 95.67 6.71 6.54 95.22 6.62
24 DS1029 PL0000111498 77.20 77.81 6.74 6.61 77.51 6.67
25 WZ1129 PL0000111928 94.09 94.83 - - 94.46 -
26 DS1030 PL0000112736 66.29 66.86 6.57 6.46 66.58 6.52
27 WZ1131 PL0000113213 92.94 93.73 - - 93.34 -
28 DS0432 PL0000113783 64.83 65.31 6.70 6.62 65.07 6.66

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

baner_bondspot.png