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: 2023-07-12

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.37 99.48 6.10 5.71 99.43 5.89
2 WZ0124 PL0000107454 100.33 100.51 - - 100.42 -
3 PS0424 PL0000111191 97.45 97.57 5.88 5.72 97.51 5.80
4 WZ0524 PL0000110615 100.29 100.47 - - 100.38 -
5 OK0724 PL0000114021 94.40 94.53 5.74 5.60 94.47 5.66
6 PS1024 PL0000111720 95.86 96.07 5.67 5.49 95.97 5.57
7 PS0425 PL0000112728 92.17 92.41 5.47 5.32 92.29 5.40
8 WZ0525 PL0000111738 99.64 99.91 - - 99.78 -
9 DS0725 PL0000108197 95.90 96.14 5.43 5.30 96.02 5.36
10 OK1025 PL0000115283 88.69 88.92 5.39 5.27 88.81 5.33
11 WZ0126 PL0000108817 99.43 99.68 - - 99.56 -
12 DS0726 PL0000108866 92.06 92.41 5.41 5.27 92.24 5.34
13 PS1026 PL0000113460 84.91 85.28 5.38 5.24 85.10 5.31
14 WZ1126 PL0000113130 98.48 98.79 - - 98.64 -
15 PS0527 PL0000114393 94.52 94.81 5.35 5.26 94.67 5.31
16 DS0727 PL0000109427 89.90 90.30 5.35 5.23 90.10 5.29
17 WZ1127 PL0000114559 97.47 97.78 - - 97.63 -
18 WS0428 PL0000107611 89.19 89.58 5.36 5.26 89.39 5.31
19 WZ0528 PL0000110383 97.14 97.47 - - 97.31 -
20 PS0728 PL0000115192 108.95 109.19 5.41 5.36 109.07 5.39
21 WZ1128 PL0000115697 96.11 96.31 - - 96.21 -
22 WS0429 PL0000105391 101.57 102.20 5.42 5.29 101.89 5.35
23 DS1029 PL0000111498 86.08 86.70 5.42 5.29 86.39 5.35
24 WZ1129 PL0000111928 95.72 96.12 - - 95.92 -
25 DS1030 PL0000112736 75.37 75.82 5.43 5.34 75.60 5.38
26 WZ1131 PL0000113213 94.65 95.11 - - 94.88 -
27 DS0432 PL0000113783 73.74 74.15 5.61 5.54 73.95 5.58
28 DS1033 PL0000115291 102.80 103.13 5.62 5.58 102.97 5.60

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

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