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: 2023-08-03

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.41 100.54 - - 100.48 -
2 PS0424 PL0000111191 97.83 97.92 5.61 5.48 97.88 5.54
3 WZ0524 PL0000110615 100.37 100.59 - - 100.48 -
4 OK0724 PL0000114021 94.79 94.98 5.70 5.48 94.89 5.58
5 PS1024 PL0000111720 95.98 96.09 5.74 5.64 96.04 5.69
6 PS0425 PL0000112728 92.29 92.52 5.58 5.42 92.41 5.50
7 WZ0525 PL0000111738 99.62 99.90 - - 99.76 -
8 DS0725 PL0000108197 95.89 96.10 5.51 5.39 96.00 5.44
9 OK1025 PL0000115283 88.75 89.00 5.53 5.39 88.88 5.46
10 WZ0126 PL0000108817 99.32 99.55 - - 99.44 -
11 DS0726 PL0000108866 92.18 92.39 5.42 5.34 92.29 5.38
12 PS1026 PL0000113460 84.99 85.28 5.46 5.35 85.14 5.40
13 WZ1126 PL0000113130 98.58 98.95 - - 98.77 -
14 PS0527 PL0000114393 94.33 94.58 5.43 5.36 94.46 5.39
15 DS0727 PL0000109427 89.74 90.03 5.44 5.35 89.89 5.40
16 WZ1127 PL0000114559 97.47 97.93 - - 97.70 -
17 WS0428 PL0000107611 89.13 89.36 5.41 5.35 89.25 5.38
18 WZ0528 PL0000110383 97.27 97.45 - - 97.36 -
19 PS0728 PL0000115192 108.69 108.95 5.45 5.39 108.82 5.42
20 WZ1128 PL0000115697 96.25 96.50 - - 96.38 -
21 WS0429 PL0000105391 101.46 102.10 5.43 5.30 101.78 5.37
22 DS1029 PL0000111498 86.14 86.67 5.43 5.32 86.41 5.37
23 WZ1129 PL0000111928 95.83 96.27 - - 96.05 -
24 DS1030 PL0000112736 75.51 76.03 5.44 5.33 75.77 5.39
25 WZ1131 PL0000113213 94.81 95.33 - - 95.07 -
26 DS0432 PL0000113783 74.02 74.30 5.59 5.54 74.16 5.57
27 DS1033 PL0000115291 102.79 103.35 5.63 5.55 103.07 5.59

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

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