TBSP.Index®
2024-04-19
Opening value:
Value: 1961.18
Change: +0.85 (+0.04%)
Closing value:
Value: 1954.42
Change: -5.91 (-0.30%)
see details >

Fixing


«« June 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-06-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ1122 PL0000109377 99.96 100.27 - - 100.12 -
2 PS0123 PL0000110151 97.46 97.64 7.02 6.69 97.55 6.85
3 OK0423 PL0000112900 94.64 94.94 6.89 6.48 94.79 6.69
4 IZ0823 PL0000105359 104.50 105.67 - - 105.09 -
5 DS1023 PL0000107264 95.66 96.01 7.54 7.24 95.84 7.39
6 WZ0124 PL0000107454 99.03 99.33 - - 99.18 -
7 PS0424 PL0000111191 91.17 91.53 7.87 7.64 91.35 7.75
8 WZ0524 PL0000110615 98.25 98.59 - - 98.42 -
9 OK0724 PL0000114021 85.17 85.45 8.05 7.88 85.31 7.96
10 PS1024 PL0000111720 88.53 88.86 7.82 7.65 88.70 7.73
11 PS0425 PL0000112728 83.50 83.87 7.44 7.27 83.69 7.35
12 WZ0525 PL0000111738 97.13 97.56 - - 97.35 -
13 DS0725 PL0000108197 88.16 88.55 7.72 7.56 88.36 7.63
14 WZ0126 PL0000108817 96.57 97.12 - - 96.85 -
15 DS0726 PL0000108866 81.99 82.52 7.83 7.65 82.26 7.74
16 PS1026 PL0000113460 73.66 73.96 7.62 7.52 73.81 7.57
17 WZ1126 PL0000113130 95.74 96.20 - - 95.97 -
18 PS0527 PL0000114393 84.21 84.63 7.73 7.62 84.42 7.67
19 DS0727 PL0000109427 78.61 79.06 7.76 7.63 78.84 7.69
20 WZ1127 PL0000114559 94.61 95.15 - - 94.88 -
21 WS0428 PL0000107611 78.35 78.92 7.46 7.32 78.64 7.39
22 WZ0528 PL0000110383 93.53 94.26 - - 93.90 -
23 WS0429 PL0000105391 92.12 92.94 7.24 7.08 92.53 7.16
24 DS1029 PL0000111498 74.28 75.03 7.42 7.26 74.66 7.34
25 WZ1129 PL0000111928 92.58 93.51 - - 93.05 -
26 DS1030 PL0000112736 63.27 63.85 7.28 7.16 63.56 7.22
27 WZ1131 PL0000113213 91.24 92.11 - - 91.68 -
28 DS0432 PL0000113783 61.52 62.12 7.39 7.27 61.82 7.33

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

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