TBSP.Index®
2024-05-02
Opening value:
Value: 1966.59
Change: +4.14 (+0.21%)
see details >

Fixing


«« July 2023 »»
Mo Tu We Th Fr Sa Su
1 2
3 4 5 6 7 8 9
10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30
31

BondSpot SA - SECOND FIXING SPW, Date: 2023-07-18

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.35 99.46 6.30 5.89 99.41 6.08
2 WZ0124 PL0000107454 100.33 100.50 - - 100.42 -
3 PS0424 PL0000111191 97.47 97.62 5.92 5.71 97.55 5.81
4 WZ0524 PL0000110615 100.32 100.50 - - 100.41 -
5 OK0724 PL0000114021 94.50 94.71 5.72 5.49 94.61 5.60
6 PS1024 PL0000111720 96.06 96.28 5.54 5.35 96.17 5.44
7 PS0425 PL0000112728 92.48 92.78 5.32 5.12 92.63 5.22
8 WZ0525 PL0000111738 99.73 99.92 - - 99.83 -
9 DS0725 PL0000108197 96.30 96.54 5.23 5.09 96.42 5.16
10 OK1025 PL0000115283 89.09 89.32 5.22 5.10 89.21 5.16
11 WZ0126 PL0000108817 99.52 99.76 - - 99.64 -
12 DS0726 PL0000108866 92.69 93.06 5.18 5.03 92.88 5.10
13 PS1026 PL0000113460 85.60 85.98 5.15 5.01 85.79 5.08
14 WZ1126 PL0000113130 98.64 98.94 - - 98.79 -
15 PS0527 PL0000114393 95.43 95.63 5.08 5.02 95.53 5.05
16 DS0727 PL0000109427 90.86 91.17 5.07 4.98 91.02 5.02
17 WZ1127 PL0000114559 97.55 97.82 - - 97.69 -
18 WS0428 PL0000107611 90.36 90.68 5.07 4.99 90.52 5.03
19 WZ0528 PL0000110383 97.18 97.49 - - 97.34 -
20 PS0728 PL0000115192 110.28 110.51 5.12 5.07 110.40 5.09
21 WZ1128 PL0000115697 96.10 96.27 - - 96.19 -
22 WS0429 PL0000105391 103.16 103.83 5.09 4.96 103.50 5.03
23 DS1029 PL0000111498 87.49 88.05 5.13 5.01 87.77 5.07
24 WZ1129 PL0000111928 95.82 96.16 - - 95.99 -
25 DS1030 PL0000112736 76.68 77.24 5.18 5.07 76.96 5.12
26 WZ1131 PL0000113213 94.82 95.19 - - 95.01 -
27 DS0432 PL0000113783 75.55 75.91 5.31 5.24 75.73 5.27
28 DS1033 PL0000115291 105.29 105.52 5.31 5.28 105.41 5.29

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

baner_bondspot.png