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: 2023-07-14

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.34 99.44 6.29 5.93 99.39 6.11
2 WZ0124 PL0000107454 100.33 100.50 - - 100.42 -
3 PS0424 PL0000111191 97.46 97.59 5.91 5.73 97.53 5.82
4 WZ0524 PL0000110615 100.32 100.49 - - 100.41 -
5 OK0724 PL0000114021 94.46 94.68 5.74 5.50 94.57 5.62
6 PS1024 PL0000111720 96.02 96.21 5.56 5.39 96.12 5.47
7 PS0425 PL0000112728 92.41 92.68 5.35 5.17 92.55 5.26
8 WZ0525 PL0000111738 99.72 99.98 - - 99.85 -
9 DS0725 PL0000108197 96.11 96.41 5.32 5.16 96.26 5.24
10 OK1025 PL0000115283 88.89 89.18 5.32 5.16 89.04 5.24
11 WZ0126 PL0000108817 99.54 99.79 - - 99.67 -
12 DS0726 PL0000108866 92.34 92.72 5.31 5.16 92.53 5.23
13 PS1026 PL0000113460 85.19 85.61 5.29 5.14 85.40 5.22
14 WZ1126 PL0000113130 98.68 98.99 - - 98.84 -
15 PS0527 PL0000114393 94.69 95.12 5.30 5.17 94.91 5.24
16 DS0727 PL0000109427 90.17 90.62 5.27 5.14 90.40 5.20
17 WZ1127 PL0000114559 97.62 97.90 - - 97.76 -
18 WS0428 PL0000107611 89.55 89.93 5.28 5.18 89.74 5.23
19 WZ0528 PL0000110383 97.22 97.55 - - 97.39 -
20 PS0728 PL0000115192 109.33 109.53 5.33 5.28 109.43 5.30
21 WZ1128 PL0000115697 96.23 96.44 - - 96.34 -
22 WS0429 PL0000105391 101.98 102.67 5.33 5.19 102.33 5.26
23 DS1029 PL0000111498 86.51 87.01 5.33 5.23 86.76 5.28
24 WZ1129 PL0000111928 95.80 96.23 - - 96.02 -
25 DS1030 PL0000112736 75.67 76.05 5.38 5.30 75.86 5.34
26 WZ1131 PL0000113213 94.74 95.23 - - 94.99 -
27 DS0432 PL0000113783 74.00 74.40 5.57 5.50 74.20 5.54
28 DS1033 PL0000115291 103.23 103.72 5.57 5.51 103.48 5.54

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

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