TBSP.Index®
2024-04-30
Opening value:
Value: 1962.51
Change: +0.94 (+0.05%)
Closing value:
Value: 1962.45
Change: +0.88 (+0.04%)
see details >

Fixing


«« July 2023 »»
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31

BondSpot SA - SECOND FIXING SPW, Date: 2023-07-03

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.29 99.40 6.18 5.83 99.35 5.99
2 WZ0124 PL0000107454 100.44 100.55 - - 100.50 -
3 PS0424 PL0000111191 97.22 97.36 6.09 5.90 97.29 6.00
4 WZ0524 PL0000110615 100.18 100.34 - - 100.26 -
5 OK0724 PL0000114021 93.97 94.15 6.06 5.87 94.06 5.96
6 PS1024 PL0000111720 95.42 95.58 5.97 5.84 95.50 5.90
7 PS0425 PL0000112728 91.57 91.75 5.79 5.68 91.66 5.73
8 WZ0525 PL0000111738 99.51 99.76 - - 99.64 -
9 DS0725 PL0000108197 95.16 95.40 5.81 5.67 95.28 5.74
10 OK1025 PL0000115283 87.82 88.02 5.78 5.68 87.92 5.73
11 WZ0126 PL0000108817 99.30 99.51 - - 99.41 -
12 DS0726 PL0000108866 91.38 91.59 5.64 5.56 91.49 5.60
13 PS1026 PL0000113460 84.01 84.18 5.69 5.62 84.10 5.65
14 WZ1126 PL0000113130 98.17 98.47 - - 98.32 -
15 PS0527 PL0000114393 93.49 93.70 5.66 5.59 93.60 5.62
16 DS0727 PL0000109427 88.78 89.02 5.67 5.60 88.90 5.63
17 WZ1127 PL0000114559 97.30 97.55 - - 97.43 -
18 WS0428 PL0000107611 88.44 88.63 5.55 5.50 88.54 5.52
19 WZ0528 PL0000110383 96.98 97.25 - - 97.12 -
20 PS0728 PL0000115192 108.12 108.28 5.60 5.57 108.20 5.58
21 WZ1128 PL0000115697 95.99 96.17 - - 96.08 -
22 WS0429 PL0000105391 100.92 101.42 5.55 5.45 101.17 5.50
23 DS1029 PL0000111498 85.40 85.74 5.55 5.48 85.57 5.51
24 WZ1129 PL0000111928 95.35 95.73 - - 95.54 -
25 DS1030 PL0000112736 74.62 74.95 5.57 5.50 74.79 5.53
26 WZ1131 PL0000113213 94.33 94.83 - - 94.58 -
27 DS0432 PL0000113783 73.12 73.42 5.71 5.66 73.27 5.69
28 DS1033 PL0000115291 102.06 102.33 5.72 5.69 102.20 5.70

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

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