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: 2023-07-20

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.39 99.50 6.25 5.82 99.45 6.01
2 WZ0124 PL0000107454 100.33 100.50 - - 100.42 -
3 PS0424 PL0000111191 97.47 97.63 5.97 5.74 97.55 5.86
4 WZ0524 PL0000110615 100.31 100.47 - - 100.39 -
5 OK0724 PL0000114021 94.47 94.67 5.82 5.60 94.57 5.71
6 PS1024 PL0000111720 95.89 96.10 5.71 5.53 96.00 5.62
7 PS0425 PL0000112728 92.26 92.55 5.49 5.30 92.41 5.39
8 WZ0525 PL0000111738 99.70 99.91 - - 99.81 -
9 DS0725 PL0000108197 95.94 96.20 5.43 5.29 96.07 5.36
10 OK1025 PL0000115283 88.78 88.97 5.41 5.31 88.88 5.36
11 WZ0126 PL0000108817 99.49 99.76 - - 99.63 -
12 DS0726 PL0000108866 92.24 92.61 5.36 5.22 92.43 5.28
13 PS1026 PL0000113460 85.12 85.52 5.35 5.20 85.32 5.27
14 WZ1126 PL0000113130 98.63 98.93 - - 98.78 -
15 PS0527 PL0000114393 94.63 95.04 5.33 5.20 94.84 5.26
16 DS0727 PL0000109427 90.09 90.56 5.31 5.17 90.33 5.23
17 WZ1127 PL0000114559 97.55 97.82 - - 97.69 -
18 WS0428 PL0000107611 89.49 89.92 5.30 5.19 89.71 5.24
19 WZ0528 PL0000110383 97.18 97.48 - - 97.33 -
20 PS0728 PL0000115192 109.30 109.52 5.32 5.27 109.41 5.30
21 WZ1128 PL0000115697 96.07 96.24 - - 96.16 -
22 WS0429 PL0000105391 102.07 102.74 5.31 5.18 102.41 5.24
23 DS1029 PL0000111498 86.59 87.14 5.32 5.20 86.87 5.26
24 WZ1129 PL0000111928 95.79 96.15 - - 95.97 -
25 DS1030 PL0000112736 75.93 76.36 5.33 5.25 76.15 5.29
26 WZ1131 PL0000113213 94.80 95.19 - - 95.00 -
27 DS0432 PL0000113783 74.51 74.86 5.49 5.43 74.69 5.46
28 DS1033 PL0000115291 103.84 104.08 5.49 5.46 103.96 5.48

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

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