TBSP.Index®
2024-05-17
Opening value:
Value: 1971.64
Change: -0.92 (-0.05%)
Closing value:
Value: 1971.29
Change: -1.27 (-0.06%)
see details >

Fixing


«« August 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-08-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0123 PL0000110151 98.28 98.46 6.76 6.30 98.37 6.53
2 OK0423 PL0000112900 96.03 96.25 6.34 5.98 96.14 6.16
3 IZ0823 PL0000105359 103.35 104.60 - - 103.98 -
4 DS1023 PL0000107264 96.88 97.09 6.89 6.69 96.99 6.78
5 WZ0124 PL0000107454 99.95 100.17 - - 100.06 -
6 PS0424 PL0000111191 93.29 93.64 6.91 6.67 93.47 6.79
7 WZ0524 PL0000110615 99.26 99.53 - - 99.40 -
8 OK0724 PL0000114021 87.39 87.73 7.34 7.12 87.56 7.23
9 PS1024 PL0000111720 90.51 90.88 7.15 6.94 90.70 7.04
10 PS0425 PL0000112728 85.52 85.96 6.90 6.69 85.74 6.80
11 WZ0525 PL0000111738 98.27 98.67 - - 98.47 -
12 DS0725 PL0000108197 90.41 90.84 7.01 6.83 90.63 6.91
13 WZ0126 PL0000108817 97.94 98.17 - - 98.06 -
14 DS0726 PL0000108866 85.44 85.86 6.87 6.73 85.65 6.80
15 PS1026 PL0000113460 76.92 77.37 6.81 6.66 77.15 6.73
16 WZ1126 PL0000113130 96.48 96.84 - - 96.66 -
17 PS0527 PL0000114393 87.91 88.28 6.81 6.71 88.10 6.76
18 DS0727 PL0000109427 82.88 83.35 6.71 6.58 83.12 6.64
19 WZ1127 PL0000114559 95.00 95.36 - - 95.18 -
20 WS0428 PL0000107611 82.72 83.20 6.49 6.37 82.96 6.43
21 WZ0528 PL0000110383 94.70 95.26 - - 94.98 -
22 WS0429 PL0000105391 96.78 97.52 6.35 6.20 97.15 6.27
23 DS1029 PL0000111498 79.91 80.36 6.32 6.23 80.14 6.27
24 WZ1129 PL0000111928 93.57 94.17 - - 93.87 -
25 DS1030 PL0000112736 68.86 69.43 6.23 6.12 69.15 6.17
26 WZ1131 PL0000113213 91.63 92.20 - - 91.92 -
27 DS0432 PL0000113783 67.95 68.32 6.27 6.20 68.14 6.24

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

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