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: 2023-07-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.37 100.53 - - 100.45 -
2 PS0424 PL0000111191 97.52 97.67 5.95 5.73 97.60 5.83
3 WZ0524 PL0000110615 100.39 100.57 - - 100.48 -
4 OK0724 PL0000114021 94.53 94.71 5.83 5.63 94.62 5.73
5 PS1024 PL0000111720 95.92 96.03 5.72 5.62 95.98 5.67
6 PS0425 PL0000112728 92.19 92.44 5.57 5.40 92.32 5.48
7 WZ0525 PL0000111738 99.73 99.94 - - 99.84 -
8 DS0725 PL0000108197 95.87 96.11 5.49 5.35 95.99 5.42
9 OK1025 PL0000115283 88.75 88.99 5.46 5.33 88.87 5.39
10 WZ0126 PL0000108817 99.52 99.77 - - 99.65 -
11 DS0726 PL0000108866 92.16 92.50 5.40 5.27 92.33 5.34
12 PS1026 PL0000113460 85.07 85.38 5.38 5.27 85.23 5.32
13 WZ1126 PL0000113130 98.62 98.90 - - 98.76 -
14 PS0527 PL0000114393 94.48 94.86 5.38 5.26 94.67 5.32
15 DS0727 PL0000109427 90.01 90.46 5.34 5.20 90.24 5.27
16 WZ1127 PL0000114559 97.51 97.79 - - 97.65 -
17 WS0428 PL0000107611 89.40 89.79 5.33 5.23 89.60 5.28
18 WZ0528 PL0000110383 97.24 97.53 - - 97.39 -
19 PS0728 PL0000115192 109.18 109.40 5.35 5.30 109.29 5.33
20 WZ1128 PL0000115697 96.16 96.34 - - 96.25 -
21 WS0429 PL0000105391 102.03 102.68 5.32 5.19 102.36 5.25
22 DS1029 PL0000111498 86.54 87.03 5.33 5.23 86.79 5.28
23 WZ1129 PL0000111928 95.87 96.16 - - 96.02 -
24 DS1030 PL0000112736 75.83 76.46 5.36 5.23 76.15 5.30
25 WZ1131 PL0000113213 94.83 95.19 - - 95.01 -
26 DS0432 PL0000113783 74.78 75.08 5.45 5.39 74.93 5.42
27 DS1033 PL0000115291 104.00 104.46 5.47 5.41 104.23 5.44

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

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