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

Fixing


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

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.09 99.23 6.31 5.93 99.16 6.12
2 WZ0124 PL0000107454 100.55 100.73 - - 100.64 -
3 PS0424 PL0000111191 97.00 97.13 6.08 5.92 97.07 6.00
4 WZ0524 PL0000110615 100.14 100.33 - - 100.24 -
5 OK0724 PL0000114021 93.55 93.76 6.08 5.87 93.66 5.97
6 PS1024 PL0000111720 95.04 95.26 6.09 5.91 95.15 6.00
7 PS0425 PL0000112728 90.99 91.25 5.96 5.80 91.12 5.88
8 WZ0525 PL0000111738 99.63 99.84 - - 99.74 -
9 DS0725 PL0000108197 94.78 95.06 5.92 5.77 94.92 5.85
10 OK1025 PL0000115283 87.24 87.49 5.90 5.77 87.37 5.83
11 WZ0126 PL0000108817 99.33 99.61 - - 99.47 -
12 DS0726 PL0000108866 90.62 90.98 5.86 5.73 90.80 5.79
13 PS1026 PL0000113460 83.23 83.63 5.86 5.71 83.43 5.79
14 WZ1126 PL0000113130 98.26 98.56 - - 98.41 -
15 PS0527 PL0000114393 92.86 93.20 5.82 5.71 93.03 5.76
16 DS0727 PL0000109427 88.10 88.42 5.82 5.72 88.26 5.77
17 WZ1127 PL0000114559 97.20 97.61 - - 97.41 -
18 WS0428 PL0000107611 87.33 87.77 5.80 5.68 87.55 5.74
19 WZ0528 PL0000110383 97.10 97.40 - - 97.25 -
20 PS0728 PL0000115192 107.33 107.59 5.79 5.74 107.46 5.77
21 WZ1128 PL0000115697 96.25 96.43 - - 96.34 -
22 WS0429 PL0000105391 99.50 100.11 5.84 5.72 99.81 5.78
23 DS1029 PL0000111498 84.08 84.39 5.80 5.73 84.24 5.76
24 WZ1129 PL0000111928 95.64 96.13 - - 95.89 -
25 DS1030 PL0000112736 72.83 73.27 5.89 5.80 73.05 5.85
26 WZ1131 PL0000113213 94.60 95.12 - - 94.86 -
27 DS0432 PL0000113783 71.63 71.89 5.95 5.90 71.76 5.93
28 DS1033 PL0000115291 100.18 100.54 5.97 5.92 100.36 5.94

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

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