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


«« November 2022 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2022-11-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 96.84 97.02 7.09 6.67 96.93 6.88
2 IZ0823 PL0000105359 102.81 103.98 - - 103.40 -
3 DS1023 PL0000107264 96.75 97.11 7.62 7.20 96.93 7.41
4 WZ0124 PL0000107454 98.92 99.43 - - 99.18 -
5 PS0424 PL0000111191 92.54 92.89 8.09 7.81 92.72 7.94
6 WZ0524 PL0000110615 97.98 98.39 - - 98.19 -
7 OK0724 PL0000114021 87.09 87.29 8.41 8.26 87.19 8.33
8 PS1024 PL0000111720 89.56 89.84 8.22 8.04 89.70 8.13
9 PS0425 PL0000112728 83.92 84.28 8.22 8.03 84.10 8.13
10 WZ0525 PL0000111738 96.88 97.46 - - 97.17 -
11 DS0725 PL0000108197 87.85 88.26 8.43 8.24 88.06 8.33
12 WZ0126 PL0000108817 95.87 96.49 - - 96.18 -
13 DS0726 PL0000108866 81.40 81.80 8.55 8.40 81.60 8.47
14 PS1026 PL0000113460 73.25 73.75 8.47 8.29 73.50 8.38
15 WZ1126 PL0000113130 94.97 95.58 - - 95.28 -
16 PS0527 PL0000114393 82.76 83.31 8.46 8.29 83.04 8.38
17 DS0727 PL0000109427 77.58 78.15 8.46 8.28 77.87 8.37
18 WZ1127 PL0000114559 92.51 93.18 - - 92.85 -
19 WS0428 PL0000107611 76.36 76.90 8.29 8.14 76.63 8.22
20 WZ0528 PL0000110383 92.57 93.18 - - 92.88 -
21 WS0429 PL0000105391 87.59 88.39 8.29 8.11 87.99 8.20
22 DS1029 PL0000111498 71.47 72.28 8.30 8.11 71.88 8.21
23 WZ1129 PL0000111928 90.95 91.68 - - 91.32 -
24 DS1030 PL0000112736 60.11 60.95 8.29 8.09 60.53 8.19
25 WZ1131 PL0000113213 89.32 90.06 - - 89.69 -
26 DS0432 PL0000113783 58.40 59.13 8.25 8.09 58.77 8.17

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

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