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: 2023-08-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.40 100.54 - - 100.47 -
2 PS0424 PL0000111191 97.83 97.95 5.63 5.45 97.89 5.54
3 WZ0524 PL0000110615 100.45 100.59 - - 100.52 -
4 OK0724 PL0000114021 94.87 94.98 5.62 5.50 94.93 5.55
5 PS1024 PL0000111720 96.07 96.16 5.67 5.59 96.12 5.62
6 PS0425 PL0000112728 92.43 92.61 5.49 5.37 92.52 5.43
7 WZ0525 PL0000111738 99.66 99.89 - - 99.78 -
8 DS0725 PL0000108197 95.98 96.14 5.46 5.37 96.06 5.41
9 OK1025 PL0000115283 88.96 89.17 5.42 5.31 89.07 5.36
10 WZ0126 PL0000108817 99.38 99.56 - - 99.47 -
11 DS0726 PL0000108866 92.34 92.63 5.36 5.25 92.49 5.30
12 PS1026 PL0000113460 85.33 85.57 5.33 5.24 85.45 5.29
13 WZ1126 PL0000113130 98.68 98.89 - - 98.79 -
14 PS0527 PL0000114393 94.73 95.01 5.31 5.23 94.87 5.27
15 DS0727 PL0000109427 90.07 90.47 5.34 5.22 90.27 5.28
16 WZ1127 PL0000114559 97.54 97.78 - - 97.66 -
17 WS0428 PL0000107611 89.47 89.76 5.33 5.25 89.62 5.29
18 WZ0528 PL0000110383 97.28 97.44 - - 97.36 -
19 PS0728 PL0000115192 109.06 109.29 5.36 5.31 109.18 5.34
20 WZ1128 PL0000115697 96.28 96.45 - - 96.37 -
21 WS0429 PL0000105391 101.86 102.52 5.35 5.22 102.19 5.28
22 DS1029 PL0000111498 86.55 87.04 5.34 5.24 86.80 5.29
23 WZ1129 PL0000111928 95.84 96.24 - - 96.04 -
24 DS1030 PL0000112736 75.86 76.34 5.37 5.27 76.10 5.32
25 WZ1131 PL0000113213 94.83 95.24 - - 95.04 -
26 DS0432 PL0000113783 74.32 74.79 5.54 5.46 74.56 5.50
27 DS1033 PL0000115291 103.27 103.56 5.56 5.53 103.42 5.54

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

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