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: 2023-07-25

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.35 100.50 - - 100.43 -
2 PS0424 PL0000111191 97.47 97.61 6.01 5.81 97.54 5.91
3 WZ0524 PL0000110615 100.38 100.56 - - 100.47 -
4 OK0724 PL0000114021 94.49 94.68 5.86 5.65 94.59 5.75
5 PS1024 PL0000111720 95.89 96.06 5.74 5.59 95.98 5.66
6 PS0425 PL0000112728 92.22 92.44 5.54 5.39 92.33 5.47
7 WZ0525 PL0000111738 99.72 99.92 - - 99.82 -
8 DS0725 PL0000108197 95.89 96.19 5.47 5.31 96.04 5.39
9 OK1025 PL0000115283 88.76 89.04 5.44 5.30 88.90 5.37
10 WZ0126 PL0000108817 99.53 99.75 - - 99.64 -
11 DS0726 PL0000108866 92.21 92.63 5.38 5.22 92.42 5.30
12 PS1026 PL0000113460 85.12 85.57 5.36 5.19 85.35 5.27
13 WZ1126 PL0000113130 98.63 98.86 - - 98.75 -
14 PS0527 PL0000114393 94.65 95.10 5.32 5.19 94.88 5.25
15 DS0727 PL0000109427 90.16 90.63 5.29 5.15 90.40 5.22
16 WZ1127 PL0000114559 97.49 97.75 - - 97.62 -
17 WS0428 PL0000107611 89.60 90.02 5.28 5.17 89.81 5.22
18 WZ0528 PL0000110383 97.23 97.49 - - 97.36 -
19 PS0728 PL0000115192 109.49 109.71 5.28 5.23 109.60 5.26
20 WZ1128 PL0000115697 96.15 96.33 - - 96.24 -
21 WS0429 PL0000105391 102.29 102.99 5.27 5.13 102.64 5.20
22 DS1029 PL0000111498 86.77 87.36 5.28 5.16 87.07 5.22
23 WZ1129 PL0000111928 95.80 96.15 - - 95.98 -
24 DS1030 PL0000112736 76.14 76.73 5.30 5.18 76.44 5.24
25 WZ1131 PL0000113213 94.83 95.17 - - 95.00 -
26 DS0432 PL0000113783 75.08 75.39 5.39 5.34 75.24 5.37
27 DS1033 PL0000115291 104.36 104.76 5.43 5.38 104.56 5.40

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

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