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: 2023-07-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.36 99.46 6.07 5.73 99.41 5.90
2 WZ0124 PL0000107454 100.45 100.57 - - 100.51 -
3 PS0424 PL0000111191 97.33 97.49 6.01 5.79 97.41 5.90
4 WZ0524 PL0000110615 100.32 100.50 - - 100.41 -
5 OK0724 PL0000114021 94.13 94.33 5.98 5.77 94.23 5.87
6 PS1024 PL0000111720 95.49 95.68 5.96 5.80 95.59 5.87
7 PS0425 PL0000112728 91.59 91.83 5.82 5.67 91.71 5.75
8 WZ0525 PL0000111738 99.65 99.83 - - 99.74 -
9 DS0725 PL0000108197 95.13 95.43 5.84 5.68 95.28 5.76
10 OK1025 PL0000115283 87.89 88.13 5.79 5.66 88.01 5.73
11 WZ0126 PL0000108817 99.42 99.58 - - 99.50 -
12 DS0726 PL0000108866 91.16 91.48 5.75 5.62 91.32 5.68
13 PS1026 PL0000113460 83.86 84.28 5.77 5.61 84.07 5.69
14 WZ1126 PL0000113130 98.40 98.60 - - 98.50 -
15 PS0527 PL0000114393 93.36 93.69 5.70 5.60 93.53 5.65
16 DS0727 PL0000109427 88.64 88.98 5.73 5.62 88.81 5.67
17 WZ1127 PL0000114559 97.40 97.63 - - 97.52 -
18 WS0428 PL0000107611 87.95 88.36 5.69 5.58 88.16 5.63
19 WZ0528 PL0000110383 97.03 97.28 - - 97.16 -
20 PS0728 PL0000115192 107.40 107.78 5.76 5.67 107.59 5.72
21 WZ1128 PL0000115697 96.04 96.20 - - 96.12 -
22 WS0429 PL0000105391 100.21 100.93 5.70 5.55 100.57 5.62
23 DS1029 PL0000111498 84.78 85.27 5.69 5.58 85.03 5.63
24 WZ1129 PL0000111928 95.61 95.93 - - 95.77 -
25 DS1030 PL0000112736 73.90 74.38 5.72 5.63 74.14 5.67
26 WZ1131 PL0000113213 94.45 94.95 - - 94.70 -
27 DS0432 PL0000113783 72.44 72.78 5.84 5.78 72.61 5.81
28 DS1033 PL0000115291 100.99 101.33 5.86 5.82 101.16 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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