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: 2023-07-13

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.38 99.49 6.12 5.72 99.44 5.91
2 WZ0124 PL0000107454 100.34 100.52 - - 100.43 -
3 PS0424 PL0000111191 97.49 97.60 5.86 5.71 97.55 5.78
4 WZ0524 PL0000110615 100.31 100.48 - - 100.40 -
5 OK0724 PL0000114021 94.50 94.69 5.68 5.47 94.60 5.57
6 PS1024 PL0000111720 96.08 96.23 5.50 5.37 96.16 5.43
7 PS0425 PL0000112728 92.53 92.69 5.26 5.16 92.61 5.21
8 WZ0525 PL0000111738 99.70 99.95 - - 99.83 -
9 DS0725 PL0000108197 96.28 96.45 5.23 5.14 96.37 5.18
10 OK1025 PL0000115283 88.98 89.22 5.26 5.14 89.10 5.20
11 WZ0126 PL0000108817 99.51 99.76 - - 99.64 -
12 DS0726 PL0000108866 92.49 92.76 5.25 5.14 92.63 5.19
13 PS1026 PL0000113460 85.33 85.73 5.24 5.09 85.53 5.16
14 WZ1126 PL0000113130 98.61 98.91 - - 98.76 -
15 PS0527 PL0000114393 94.87 95.31 5.25 5.11 95.09 5.18
16 DS0727 PL0000109427 90.37 90.80 5.21 5.08 90.59 5.15
17 WZ1127 PL0000114559 97.56 97.85 - - 97.71 -
18 WS0428 PL0000107611 89.76 90.04 5.22 5.15 89.90 5.18
19 WZ0528 PL0000110383 97.20 97.51 - - 97.36 -
20 PS0728 PL0000115192 109.44 109.81 5.30 5.22 109.63 5.26
21 WZ1128 PL0000115697 96.16 96.40 - - 96.28 -
22 WS0429 PL0000105391 102.26 102.95 5.28 5.14 102.61 5.21
23 DS1029 PL0000111498 86.77 87.06 5.27 5.21 86.92 5.24
24 WZ1129 PL0000111928 95.78 96.17 - - 95.98 -
25 DS1030 PL0000112736 75.79 76.45 5.35 5.22 76.12 5.28
26 WZ1131 PL0000113213 94.68 95.14 - - 94.91 -
27 DS0432 PL0000113783 74.19 74.71 5.54 5.45 74.45 5.49
28 DS1033 PL0000115291 103.30 103.82 5.56 5.49 103.56 5.53

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

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