TBSP.Index®
2024-05-06
Opening value:
Value: 1970.40
Change: +4.96 (+0.25%)
Closing value:
Value: 1970.17
Change: +4.73 (+0.24%)
see details >

Fixing


«« May 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-05-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.11 99.22 6.13 5.86 99.17 5.98
2 WZ0124 PL0000107454 100.55 100.72 - - 100.64 -
3 PS0424 PL0000111191 97.00 97.14 6.00 5.83 97.07 5.92
4 WZ0524 PL0000110615 100.12 100.33 - - 100.23 -
5 OK0724 PL0000114021 93.50 93.72 6.01 5.80 93.61 5.91
6 PS1024 PL0000111720 95.06 95.22 6.01 5.88 95.14 5.95
7 PS0425 PL0000112728 90.92 91.11 5.94 5.82 91.02 5.88
8 WZ0525 PL0000111738 99.62 99.83 - - 99.73 -
9 DS0725 PL0000108197 94.70 94.93 5.94 5.82 94.82 5.87
10 OK1025 PL0000115283 87.07 87.31 5.93 5.81 87.19 5.87
11 WZ0126 PL0000108817 99.34 99.60 - - 99.47 -
12 DS0726 PL0000108866 90.27 90.48 5.97 5.89 90.38 5.93
13 PS1026 PL0000113460 82.78 82.99 5.99 5.91 82.89 5.95
14 WZ1126 PL0000113130 98.23 98.56 - - 98.40 -
15 PS0527 PL0000114393 92.28 92.47 5.98 5.92 92.38 5.95
16 DS0727 PL0000109427 87.46 87.59 6.00 5.96 87.53 5.98
17 WZ1127 PL0000114559 97.20 97.57 - - 97.39 -
18 WS0428 PL0000107611 86.61 86.81 5.98 5.92 86.71 5.95
19 WZ0528 PL0000110383 97.04 97.36 - - 97.20 -
20 PS0728 PL0000115192 106.28 106.47 6.03 5.99 106.38 6.01
21 WZ1128 PL0000115697 96.23 96.42 - - 96.33 -
22 WS0429 PL0000105391 98.84 99.33 5.98 5.88 99.09 5.93
23 DS1029 PL0000111498 83.34 83.67 5.95 5.88 83.51 5.91
24 WZ1129 PL0000111928 95.64 96.10 - - 95.87 -
25 DS1030 PL0000112736 72.33 72.67 5.98 5.91 72.50 5.95
26 WZ1131 PL0000113213 94.65 95.16 - - 94.91 -
27 DS0432 PL0000113783 71.12 71.37 6.03 5.99 71.25 6.01
28 DS1033 PL0000115291 99.34 99.69 6.08 6.03 99.52 6.05

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

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