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


«« September 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-09-23

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0123 PL0000110151 98.51 98.68 7.02 6.49 98.60 6.74
2 OK0423 PL0000112900 96.37 96.54 6.55 6.23 96.46 6.38
3 IZ0823 PL0000105359 102.98 103.56 - - 103.27 -
4 DS1023 PL0000107264 96.94 97.17 7.04 6.81 97.06 6.92
5 WZ0124 PL0000107454 99.83 100.05 - - 99.94 -
6 PS0424 PL0000111191 93.80 94.11 6.75 6.53 93.96 6.64
7 WZ0524 PL0000110615 98.92 99.18 - - 99.05 -
8 OK0724 PL0000114021 88.40 88.62 6.98 6.83 88.51 6.91
9 PS1024 PL0000111720 91.66 91.88 6.67 6.55 91.77 6.61
10 PS0425 PL0000112728 86.28 86.55 6.72 6.59 86.42 6.65
11 WZ0525 PL0000111738 97.97 98.28 - - 98.13 -
12 DS0725 PL0000108197 91.10 91.33 6.81 6.71 91.22 6.76
13 WZ0126 PL0000108817 97.43 97.76 - - 97.60 -
14 DS0726 PL0000108866 85.62 86.05 6.90 6.75 85.84 6.82
15 PS1026 PL0000113460 76.98 77.36 6.92 6.79 77.17 6.85
16 WZ1126 PL0000113130 96.32 96.65 - - 96.49 -
17 PS0527 PL0000114393 87.97 88.23 6.84 6.77 88.10 6.81
18 DS0727 PL0000109427 82.98 83.42 6.74 6.62 83.20 6.68
19 WZ1127 PL0000114559 94.77 95.08 - - 94.93 -
20 WS0428 PL0000107611 82.66 83.09 6.55 6.45 82.88 6.50
21 WZ0528 PL0000110383 94.08 94.67 - - 94.38 -
22 WS0429 PL0000105391 95.95 96.75 6.51 6.36 96.35 6.43
23 DS1029 PL0000111498 79.29 80.04 6.49 6.33 79.67 6.41
24 WZ1129 PL0000111928 93.04 93.50 - - 93.27 -
25 DS1030 PL0000112736 68.14 68.94 6.42 6.26 68.54 6.34
26 WZ1131 PL0000113213 91.54 92.06 - - 91.80 -
27 DS0432 PL0000113783 67.32 67.72 6.42 6.34 67.52 6.38

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

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