TBSP.Index®
2025-12-18
Opening value:
Value: 2213.35
Change: +2.96 (+0.13%)
Closing value:
Value: 2214.04
Change: +3.65 (+0.17%)
see details >

Fixing


«« May 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-05-23

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 IZ0823 PL0000105359 101.04 102.08 - - 101.56 -
2 DS1023 PL0000107264 99.09 99.22 6.09 5.77 99.16 5.92
3 WZ0124 PL0000107454 100.57 100.74 - - 100.66 -
4 PS0424 PL0000111191 96.98 97.14 5.96 5.77 97.06 5.86
5 WZ0524 PL0000110615 100.18 100.41 - - 100.30 -
6 OK0724 PL0000114021 93.45 93.64 5.96 5.78 93.55 5.86
7 PS1024 PL0000111720 95.05 95.18 5.97 5.87 95.12 5.91
8 PS0425 PL0000112728 90.67 90.90 6.04 5.90 90.79 5.97
9 WZ0525 PL0000111738 99.71 99.95 - - 99.83 -
10 DS0725 PL0000108197 94.50 94.75 6.02 5.89 94.63 5.95
11 OK1025 PL0000115283 86.78 87.12 6.03 5.86 86.95 5.94
12 WZ0126 PL0000108817 99.44 99.70 - - 99.57 -
13 DS0726 PL0000108866 90.03 90.24 6.04 5.96 90.14 6.00
14 PS1026 PL0000113460 82.51 82.76 6.06 5.97 82.64 6.01
15 WZ1126 PL0000113130 98.44 98.69 - - 98.57 -
16 PS0527 PL0000114393 92.01 92.24 6.05 5.98 92.13 6.02
17 DS0727 PL0000109427 87.21 87.43 6.06 5.99 87.32 6.02
18 WZ1127 PL0000114559 97.37 97.73 - - 97.55 -
19 WS0428 PL0000107611 86.31 86.60 6.04 5.97 86.46 6.00
20 WZ0528 PL0000110383 97.26 97.58 - - 97.42 -
21 PS0728 PL0000115192 106.04 106.27 6.09 6.04 106.16 6.06
22 WZ1128 PL0000115697 96.25 96.43 - - 96.34 -
23 WS0429 PL0000105391 98.73 99.32 6.00 5.88 99.03 5.94
24 DS1029 PL0000111498 83.19 83.53 5.97 5.90 83.36 5.93
25 WZ1129 PL0000111928 95.83 96.34 - - 96.09 -
26 DS1030 PL0000112736 72.31 72.60 5.97 5.91 72.46 5.94
27 WZ1131 PL0000113213 94.63 95.17 - - 94.90 -
28 DS0432 PL0000113783 71.11 71.34 6.03 5.99 71.23 6.01
29 DS1033 PL0000115291 99.20 99.61 6.10 6.04 99.41 6.07

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

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