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 »»
Mo Tu We Th Fr Sa Su
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31

BondSpot SA - SECOND FIXING SPW, Date: 2023-08-02

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.45 100.56 - - 100.51 -
2 PS0424 PL0000111191 97.83 97.90 5.58 5.48 97.87 5.52
3 WZ0524 PL0000110615 100.50 100.62 - - 100.56 -
4 OK0724 PL0000114021 94.83 94.93 5.61 5.49 94.88 5.55
5 PS1024 PL0000111720 95.96 96.09 5.74 5.62 96.03 5.67
6 PS0425 PL0000112728 92.35 92.52 5.51 5.40 92.44 5.45
7 WZ0525 PL0000111738 99.78 99.91 - - 99.85 -
8 DS0725 PL0000108197 95.96 96.16 5.46 5.34 96.06 5.40
9 OK1025 PL0000115283 88.83 89.07 5.46 5.33 88.95 5.40
10 WZ0126 PL0000108817 99.57 99.76 - - 99.67 -
11 DS0726 PL0000108866 92.33 92.47 5.35 5.30 92.40 5.33
12 PS1026 PL0000113460 85.14 85.33 5.39 5.32 85.24 5.35
13 WZ1126 PL0000113130 98.67 98.95 - - 98.81 -
14 PS0527 PL0000114393 94.54 94.74 5.37 5.30 94.64 5.34
15 DS0727 PL0000109427 89.98 90.21 5.36 5.29 90.10 5.33
16 WZ1127 PL0000114559 97.56 97.87 - - 97.72 -
17 WS0428 PL0000107611 89.45 89.66 5.33 5.27 89.56 5.30
18 WZ0528 PL0000110383 97.33 97.47 - - 97.40 -
19 PS0728 PL0000115192 109.19 109.30 5.34 5.32 109.25 5.33
20 WZ1128 PL0000115697 96.27 96.38 - - 96.33 -
21 WS0429 PL0000105391 102.04 102.61 5.32 5.20 102.33 5.26
22 DS1029 PL0000111498 86.78 87.05 5.29 5.23 86.92 5.26
23 WZ1129 PL0000111928 95.84 96.24 - - 96.04 -
24 DS1030 PL0000112736 76.10 76.37 5.32 5.26 76.24 5.29
25 WZ1131 PL0000113213 94.84 95.32 - - 95.08 -
26 DS0432 PL0000113783 74.80 75.07 5.45 5.40 74.94 5.43
27 DS1033 PL0000115291 103.91 104.20 5.48 5.45 104.06 5.46

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

baner_bondspot.png