TBSP.Index®
2024-05-16
Opening value:
Value: 1972.09
Change: +1.84 (+0.09%)
Closing value:
Value: 1972.56
Change: +2.31 (+0.12%)
see details >

Fixing


«« August 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-08-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.46 100.58 - - 100.52 -
2 PS0424 PL0000111191 97.81 97.88 5.60 5.50 97.85 5.54
3 WZ0524 PL0000110615 100.48 100.62 - - 100.55 -
4 OK0724 PL0000114021 94.80 94.93 5.62 5.48 94.87 5.54
5 PS1024 PL0000111720 95.99 96.12 5.70 5.59 96.06 5.64
6 PS0425 PL0000112728 92.40 92.56 5.47 5.37 92.48 5.42
7 WZ0525 PL0000111738 99.79 99.92 - - 99.86 -
8 DS0725 PL0000108197 95.97 96.21 5.45 5.31 96.09 5.38
9 OK1025 PL0000115283 88.87 89.07 5.43 5.33 88.97 5.38
10 WZ0126 PL0000108817 99.55 99.79 - - 99.67 -
11 DS0726 PL0000108866 92.40 92.48 5.32 5.29 92.44 5.31
12 PS1026 PL0000113460 85.25 85.38 5.34 5.29 85.32 5.31
13 WZ1126 PL0000113130 98.66 98.93 - - 98.80 -
14 PS0527 PL0000114393 94.66 94.82 5.33 5.28 94.74 5.30
15 DS0727 PL0000109427 90.11 90.27 5.32 5.27 90.19 5.30
16 WZ1127 PL0000114559 97.52 97.83 - - 97.68 -
17 WS0428 PL0000107611 89.55 89.74 5.30 5.25 89.65 5.27
18 WZ0528 PL0000110383 97.25 97.55 - - 97.40 -
19 PS0728 PL0000115192 109.26 109.38 5.33 5.30 109.32 5.31
20 WZ1128 PL0000115697 96.27 96.38 - - 96.33 -
21 WS0429 PL0000105391 102.16 102.75 5.29 5.17 102.46 5.23
22 DS1029 PL0000111498 86.85 87.11 5.28 5.22 86.98 5.25
23 WZ1129 PL0000111928 95.83 96.22 - - 96.03 -
24 DS1030 PL0000112736 76.19 76.47 5.30 5.24 76.33 5.27
25 WZ1131 PL0000113213 94.83 95.25 - - 95.04 -
26 DS0432 PL0000113783 74.87 75.19 5.44 5.38 75.03 5.41
27 DS1033 PL0000115291 104.11 104.42 5.46 5.42 104.27 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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