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: 2023-07-11

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.35 99.46 6.15 5.76 99.41 5.94
2 WZ0124 PL0000107454 100.35 100.49 - - 100.42 -
3 PS0424 PL0000111191 97.40 97.52 5.94 5.77 97.46 5.86
4 WZ0524 PL0000110615 100.30 100.45 - - 100.38 -
5 OK0724 PL0000114021 94.29 94.45 5.84 5.67 94.37 5.75
6 PS1024 PL0000111720 95.75 95.86 5.75 5.66 95.81 5.70
7 PS0425 PL0000112728 92.03 92.16 5.56 5.47 92.10 5.51
8 WZ0525 PL0000111738 99.63 99.87 - - 99.75 -
9 DS0725 PL0000108197 95.64 95.84 5.57 5.46 95.74 5.51
10 OK1025 PL0000115283 88.41 88.60 5.53 5.43 88.51 5.48
11 WZ0126 PL0000108817 99.45 99.62 - - 99.54 -
12 DS0726 PL0000108866 91.79 92.01 5.51 5.42 91.90 5.46
13 PS1026 PL0000113460 84.59 84.80 5.50 5.42 84.70 5.46
14 WZ1126 PL0000113130 98.51 98.74 - - 98.63 -
15 PS0527 PL0000114393 94.06 94.23 5.49 5.44 94.15 5.46
16 DS0727 PL0000109427 89.52 89.70 5.46 5.41 89.61 5.43
17 WZ1127 PL0000114559 97.44 97.69 - - 97.57 -
18 WS0428 PL0000107611 88.63 88.92 5.51 5.43 88.78 5.47
19 WZ0528 PL0000110383 97.11 97.35 - - 97.23 -
20 PS0728 PL0000115192 108.20 108.37 5.58 5.54 108.29 5.56
21 WZ1128 PL0000115697 96.08 96.22 - - 96.15 -
22 WS0429 PL0000105391 100.98 101.68 5.54 5.39 101.33 5.47
23 DS1029 PL0000111498 85.66 85.88 5.50 5.46 85.77 5.48
24 WZ1129 PL0000111928 95.65 96.03 - - 95.84 -
25 DS1030 PL0000112736 74.76 75.01 5.55 5.50 74.89 5.53
26 WZ1131 PL0000113213 94.50 95.00 - - 94.75 -
27 DS0432 PL0000113783 73.21 73.41 5.71 5.67 73.31 5.69
28 DS1033 PL0000115291 101.98 102.24 5.73 5.70 102.11 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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