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


«« March 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-03-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 IZ0823 PL0000105359 102.56 103.50 - - 103.03 -
2 DS1023 PL0000107264 98.73 98.90 5.96 5.68 98.82 5.81
3 WZ0124 PL0000107454 100.48 100.70 - - 100.59 -
4 PS0424 PL0000111191 96.00 96.21 6.20 6.00 96.11 6.10
5 WZ0524 PL0000110615 100.19 100.32 - - 100.26 -
6 OK0724 PL0000114021 91.92 92.12 6.22 6.05 92.02 6.13
7 PS1024 PL0000111720 93.85 94.16 6.28 6.06 94.01 6.17
8 PS0425 PL0000112728 89.12 89.51 6.32 6.11 89.32 6.21
9 WZ0525 PL0000111738 99.34 99.57 - - 99.46 -
10 DS0725 PL0000108197 93.21 93.48 6.38 6.25 93.35 6.31
11 OK1025 PL0000115283 84.86 85.24 6.39 6.21 85.05 6.30
12 WZ0126 PL0000108817 98.76 99.09 - - 98.93 -
13 DS0726 PL0000108866 88.23 88.62 6.46 6.32 88.43 6.39
14 PS1026 PL0000113460 80.31 80.83 6.48 6.29 80.57 6.39
15 WZ1126 PL0000113130 97.82 98.13 - - 97.98 -
16 PS0527 PL0000114393 90.09 90.56 6.50 6.36 90.33 6.42
17 DS0727 PL0000109427 85.08 85.58 6.50 6.35 85.33 6.43
18 WZ1127 PL0000114559 96.19 96.38 - - 96.29 -
19 WS0428 PL0000107611 83.99 84.43 6.50 6.39 84.21 6.44
20 WZ0528 PL0000110383 95.38 95.94 - - 95.66 -
21 PS0728 PL0000115192 104.11 104.62 6.55 6.44 104.37 6.49
22 WS0429 PL0000105391 96.36 97.09 6.48 6.33 96.73 6.40
23 DS1029 PL0000111498 79.88 80.53 6.57 6.43 80.21 6.50
24 WZ1129 PL0000111928 94.47 95.00 - - 94.74 -
25 DS1030 PL0000112736 68.64 69.40 6.60 6.44 69.02 6.52
26 WZ1131 PL0000113213 92.95 93.64 - - 93.30 -
27 DS0432 PL0000113783 67.77 68.18 6.54 6.46 67.98 6.50
28 DS1033 PL0000115291 95.56 96.25 6.58 6.49 95.91 6.53

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

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