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: 2023-07-06

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.34 99.45 6.12 5.75 99.40 5.92
2 WZ0124 PL0000107454 100.43 100.54 - - 100.49 -
3 PS0424 PL0000111191 97.30 97.44 6.04 5.85 97.37 5.94
4 WZ0524 PL0000110615 100.27 100.41 - - 100.34 -
5 OK0724 PL0000114021 94.06 94.21 6.04 5.88 94.14 5.96
6 PS1024 PL0000111720 95.42 95.55 6.01 5.90 95.49 5.95
7 PS0425 PL0000112728 91.51 91.68 5.87 5.76 91.60 5.81
8 WZ0525 PL0000111738 99.65 99.82 - - 99.74 -
9 DS0725 PL0000108197 95.03 95.32 5.90 5.74 95.18 5.81
10 OK1025 PL0000115283 87.73 88.01 5.87 5.72 87.87 5.79
11 WZ0126 PL0000108817 99.41 99.56 - - 99.49 -
12 DS0726 PL0000108866 91.09 91.41 5.77 5.65 91.25 5.71
13 PS1026 PL0000113460 83.77 84.13 5.80 5.66 83.95 5.73
14 WZ1126 PL0000113130 98.40 98.56 - - 98.48 -
15 PS0527 PL0000114393 93.17 93.50 5.76 5.66 93.34 5.71
16 DS0727 PL0000109427 88.53 88.86 5.76 5.66 88.70 5.71
17 WZ1127 PL0000114559 97.39 97.57 - - 97.48 -
18 WS0428 PL0000107611 87.87 88.31 5.71 5.59 88.09 5.65
19 WZ0528 PL0000110383 97.04 97.27 - - 97.16 -
20 PS0728 PL0000115192 107.41 107.72 5.76 5.69 107.57 5.72
21 WZ1128 PL0000115697 96.02 96.17 - - 96.10 -
22 WS0429 PL0000105391 100.35 100.98 5.67 5.54 100.67 5.60
23 DS1029 PL0000111498 84.98 85.22 5.64 5.59 85.10 5.62
24 WZ1129 PL0000111928 95.56 95.90 - - 95.73 -
25 DS1030 PL0000112736 73.89 74.38 5.72 5.62 74.14 5.67
26 WZ1131 PL0000113213 94.44 94.93 - - 94.69 -
27 DS0432 PL0000113783 72.53 72.76 5.83 5.78 72.65 5.80
28 DS1033 PL0000115291 100.98 101.30 5.86 5.82 101.14 5.84

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

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