TBSP.Index®
2024-05-02
Opening value:
Value: 1966.59
Change: +4.14 (+0.21%)
see details >

Fixing


«« July 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-07-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.32 99.40 6.11 5.84 99.36 5.97
2 WZ0124 PL0000107454 100.43 100.54 - - 100.49 -
3 PS0424 PL0000111191 97.24 97.34 6.07 5.94 97.29 6.01
4 WZ0524 PL0000110615 100.22 100.37 - - 100.30 -
5 OK0724 PL0000114021 94.00 94.13 6.04 5.90 94.07 5.97
6 PS1024 PL0000111720 95.45 95.57 5.96 5.85 95.51 5.90
7 PS0425 PL0000112728 91.64 91.77 5.75 5.67 91.71 5.71
8 WZ0525 PL0000111738 99.56 99.78 - - 99.67 -
9 DS0725 PL0000108197 95.26 95.41 5.75 5.67 95.34 5.71
10 OK1025 PL0000115283 87.85 88.07 5.78 5.66 87.96 5.72
11 WZ0126 PL0000108817 99.39 99.55 - - 99.47 -
12 DS0726 PL0000108866 91.43 91.62 5.63 5.55 91.53 5.59
13 PS1026 PL0000113460 84.05 84.25 5.67 5.60 84.15 5.64
14 WZ1126 PL0000113130 98.24 98.49 - - 98.37 -
15 PS0527 PL0000114393 93.59 93.73 5.63 5.58 93.66 5.60
16 DS0727 PL0000109427 88.83 89.04 5.66 5.59 88.94 5.62
17 WZ1127 PL0000114559 97.31 97.58 - - 97.45 -
18 WS0428 PL0000107611 88.41 88.67 5.56 5.49 88.54 5.52
19 WZ0528 PL0000110383 96.98 97.25 - - 97.12 -
20 PS0728 PL0000115192 108.19 108.33 5.59 5.55 108.26 5.57
21 WZ1128 PL0000115697 96.01 96.19 - - 96.10 -
22 WS0429 PL0000105391 100.84 101.46 5.57 5.44 101.15 5.50
23 DS1029 PL0000111498 85.50 85.73 5.53 5.48 85.62 5.50
24 WZ1129 PL0000111928 95.34 95.74 - - 95.54 -
25 DS1030 PL0000112736 74.68 74.95 5.56 5.50 74.82 5.53
26 WZ1131 PL0000113213 94.33 94.83 - - 94.58 -
27 DS0432 PL0000113783 73.25 73.42 5.69 5.66 73.34 5.68
28 DS1033 PL0000115291 102.14 102.38 5.71 5.68 102.26 5.69

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

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