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: 2023-07-10

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.39 99.52 5.99 5.54 99.46 5.75
2 WZ0124 PL0000107454 100.47 100.59 - - 100.53 -
3 PS0424 PL0000111191 97.43 97.54 5.89 5.74 97.49 5.80
4 WZ0524 PL0000110615 100.36 100.49 - - 100.43 -
5 OK0724 PL0000114021 94.21 94.43 5.91 5.67 94.32 5.79
6 PS1024 PL0000111720 95.66 95.78 5.82 5.72 95.72 5.77
7 PS0425 PL0000112728 91.93 92.04 5.61 5.54 91.99 5.57
8 WZ0525 PL0000111738 99.67 99.85 - - 99.76 -
9 DS0725 PL0000108197 95.48 95.70 5.65 5.53 95.59 5.59
10 OK1025 PL0000115283 88.16 88.41 5.66 5.53 88.29 5.59
11 WZ0126 PL0000108817 99.43 99.58 - - 99.51 -
12 DS0726 PL0000108866 91.62 91.81 5.57 5.50 91.72 5.53
13 PS1026 PL0000113460 84.36 84.54 5.58 5.52 84.45 5.55
14 WZ1126 PL0000113130 98.47 98.64 - - 98.56 -
15 PS0527 PL0000114393 93.82 94.03 5.56 5.50 93.93 5.53
16 DS0727 PL0000109427 89.14 89.37 5.57 5.50 89.26 5.54
17 WZ1127 PL0000114559 97.40 97.64 - - 97.52 -
18 WS0428 PL0000107611 88.47 88.77 5.55 5.47 88.62 5.51
19 WZ0528 PL0000110383 97.06 97.29 - - 97.18 -
20 PS0728 PL0000115192 108.11 108.29 5.60 5.56 108.20 5.58
21 WZ1128 PL0000115697 96.00 96.18 - - 96.09 -
22 WS0429 PL0000105391 100.90 101.54 5.55 5.42 101.22 5.49
23 DS1029 PL0000111498 85.60 85.86 5.51 5.46 85.73 5.49
24 WZ1129 PL0000111928 95.61 95.94 - - 95.78 -
25 DS1030 PL0000112736 74.71 74.99 5.56 5.50 74.85 5.53
26 WZ1131 PL0000113213 94.46 94.96 - - 94.71 -
27 DS0432 PL0000113783 73.19 73.43 5.71 5.67 73.31 5.69
28 DS1033 PL0000115291 102.01 102.30 5.73 5.69 102.16 5.71

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

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