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: 2022-08-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0123 PL0000110151 98.32 98.49 6.71 6.28 98.41 6.48
2 OK0423 PL0000112900 96.05 96.33 6.36 5.89 96.19 6.13
3 IZ0823 PL0000105359 103.49 104.31 - - 103.90 -
4 DS1023 PL0000107264 97.09 97.26 6.70 6.54 97.18 6.62
5 WZ0124 PL0000107454 99.92 100.12 - - 100.02 -
6 PS0424 PL0000111191 93.53 93.77 6.76 6.59 93.65 6.68
7 WZ0524 PL0000110615 99.02 99.29 - - 99.16 -
8 OK0724 PL0000114021 87.74 87.97 7.13 6.98 87.86 7.05
9 PS1024 PL0000111720 90.74 91.12 7.03 6.82 90.93 6.93
10 PS0425 PL0000112728 85.72 86.07 6.82 6.65 85.90 6.73
11 WZ0525 PL0000111738 98.17 98.51 - - 98.34 -
12 DS0725 PL0000108197 90.64 90.91 6.92 6.80 90.78 6.86
13 WZ0126 PL0000108817 97.79 98.05 - - 97.92 -
14 DS0726 PL0000108866 85.57 85.84 6.84 6.75 85.71 6.79
15 PS1026 PL0000113460 76.99 77.30 6.80 6.69 77.15 6.74
16 WZ1126 PL0000113130 96.48 96.82 - - 96.65 -
17 PS0527 PL0000114393 88.08 88.33 6.77 6.70 88.21 6.73
18 DS0727 PL0000109427 83.05 83.40 6.67 6.57 83.23 6.62
19 WZ1127 PL0000114559 94.96 95.26 - - 95.11 -
20 WS0428 PL0000107611 83.11 83.53 6.40 6.30 83.32 6.35
21 WZ0528 PL0000110383 94.41 94.93 - - 94.67 -
22 WS0429 PL0000105391 97.38 97.97 6.23 6.12 97.68 6.17
23 DS1029 PL0000111498 80.45 80.83 6.21 6.14 80.64 6.18
24 WZ1129 PL0000111928 93.43 93.93 - - 93.68 -
25 DS1030 PL0000112736 69.51 69.82 6.11 6.05 69.67 6.07
26 WZ1131 PL0000113213 91.46 92.02 - - 91.74 -
27 DS0432 PL0000113783 68.45 68.90 6.18 6.10 68.68 6.14

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

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