TBSP.Index®
2024-04-24
Opening value:
Value: 1961.39
Change: +0.61 (+0.03%)
Closing value:
Value: 1961.27
Change: +0.49 (+0.02%)
see details >

Fixing


«« June 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-06-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.10 99.20 6.22 5.96 99.15 6.09
2 WZ0124 PL0000107454 100.54 100.73 - - 100.64 -
3 PS0424 PL0000111191 96.97 97.13 6.08 5.88 97.05 5.98
4 WZ0524 PL0000110615 100.14 100.34 - - 100.24 -
5 OK0724 PL0000114021 93.49 93.72 6.08 5.86 93.61 5.96
6 PS1024 PL0000111720 95.02 95.14 6.07 5.98 95.08 6.02
7 PS0425 PL0000112728 90.90 91.15 5.98 5.83 91.03 5.90
8 WZ0525 PL0000111738 99.59 99.84 - - 99.72 -
9 DS0725 PL0000108197 94.72 94.96 5.94 5.81 94.84 5.88
10 OK1025 PL0000115283 87.19 87.44 5.90 5.77 87.32 5.83
11 WZ0126 PL0000108817 99.34 99.61 - - 99.48 -
12 DS0726 PL0000108866 90.56 90.80 5.87 5.78 90.68 5.83
13 PS1026 PL0000113460 83.10 83.36 5.89 5.79 83.23 5.84
14 WZ1126 PL0000113130 98.26 98.59 - - 98.43 -
15 PS0527 PL0000114393 92.79 93.01 5.83 5.76 92.90 5.80
16 DS0727 PL0000109427 88.01 88.24 5.84 5.77 88.13 5.80
17 WZ1127 PL0000114559 97.25 97.61 - - 97.43 -
18 WS0428 PL0000107611 87.28 87.58 5.81 5.73 87.43 5.77
19 WZ0528 PL0000110383 97.03 97.35 - - 97.19 -
20 PS0728 PL0000115192 107.15 107.44 5.84 5.77 107.30 5.80
21 WZ1128 PL0000115697 96.21 96.44 - - 96.33 -
22 WS0429 PL0000105391 99.40 99.98 5.86 5.75 99.69 5.81
23 DS1029 PL0000111498 83.85 84.23 5.84 5.76 84.04 5.80
24 WZ1129 PL0000111928 95.62 96.13 - - 95.88 -
25 DS1030 PL0000112736 72.77 73.34 5.90 5.78 73.06 5.84
26 WZ1131 PL0000113213 94.60 95.16 - - 94.88 -
27 DS0432 PL0000113783 71.66 72.07 5.94 5.87 71.87 5.90
28 DS1033 PL0000115291 100.26 100.60 5.96 5.91 100.43 5.93

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

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