TBSP.Index®
2024-04-30
Opening value:
Value: 1962.51
Change: +0.94 (+0.05%)
Closing value:
Value: 1962.45
Change: +0.88 (+0.04%)
see details >

Fixing


«« July 2023 »»
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31

BondSpot SA - SECOND FIXING SPW, Date: 2023-07-24

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.39 99.50 6.30 5.86 99.45 6.06
2 WZ0124 PL0000107454 100.34 100.53 - - 100.44 -
3 PS0424 PL0000111191 97.47 97.64 5.99 5.75 97.56 5.87
4 WZ0524 PL0000110615 100.37 100.55 - - 100.46 -
5 OK0724 PL0000114021 94.50 94.71 5.84 5.60 94.61 5.71
6 PS1024 PL0000111720 95.93 96.14 5.69 5.51 96.04 5.60
7 PS0425 PL0000112728 92.33 92.61 5.46 5.28 92.47 5.37
8 WZ0525 PL0000111738 99.75 99.98 - - 99.87 -
9 DS0725 PL0000108197 96.02 96.31 5.40 5.24 96.17 5.31
10 OK1025 PL0000115283 88.88 89.15 5.37 5.23 89.02 5.30
11 WZ0126 PL0000108817 99.56 99.80 - - 99.68 -
12 DS0726 PL0000108866 92.38 92.76 5.31 5.16 92.57 5.24
13 PS1026 PL0000113460 85.27 85.70 5.30 5.14 85.49 5.22
14 WZ1126 PL0000113130 98.68 98.97 - - 98.83 -
15 PS0527 PL0000114393 94.97 95.23 5.23 5.15 95.10 5.19
16 DS0727 PL0000109427 90.33 90.75 5.24 5.11 90.54 5.18
17 WZ1127 PL0000114559 97.53 97.85 - - 97.69 -
18 WS0428 PL0000107611 89.77 90.17 5.23 5.13 89.97 5.18
19 WZ0528 PL0000110383 97.22 97.54 - - 97.38 -
20 PS0728 PL0000115192 109.61 109.84 5.26 5.21 109.73 5.23
21 WZ1128 PL0000115697 96.20 96.39 - - 96.30 -
22 WS0429 PL0000105391 102.42 103.11 5.24 5.10 102.77 5.17
23 DS1029 PL0000111498 87.09 87.66 5.22 5.10 87.38 5.16
24 WZ1129 PL0000111928 95.82 96.18 - - 96.00 -
25 DS1030 PL0000112736 76.43 76.92 5.24 5.14 76.68 5.19
26 WZ1131 PL0000113213 94.85 95.23 - - 95.04 -
27 DS0432 PL0000113783 75.16 75.47 5.38 5.33 75.32 5.35
28 DS1033 PL0000115291 104.52 104.95 5.41 5.35 104.74 5.38

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

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