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: 2023-08-08

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.45 100.56 - - 100.51 -
2 PS0424 PL0000111191 97.88 97.99 5.57 5.41 97.94 5.48
3 WZ0524 PL0000110615 100.46 100.60 - - 100.53 -
4 OK0724 PL0000114021 94.89 95.07 5.63 5.42 94.98 5.53
5 PS1024 PL0000111720 96.11 96.23 5.65 5.54 96.17 5.59
6 PS0425 PL0000112728 92.55 92.70 5.43 5.33 92.63 5.37
7 WZ0525 PL0000111738 99.70 99.93 - - 99.82 -
8 DS0725 PL0000108197 96.12 96.34 5.38 5.26 96.23 5.32
9 OK1025 PL0000115283 89.11 89.34 5.35 5.23 89.23 5.29
10 WZ0126 PL0000108817 99.42 99.59 - - 99.51 -
11 DS0726 PL0000108866 92.55 92.79 5.28 5.19 92.67 5.23
12 PS1026 PL0000113460 85.60 85.73 5.24 5.19 85.67 5.21
13 WZ1126 PL0000113130 98.73 98.97 - - 98.85 -
14 PS0527 PL0000114393 94.92 95.13 5.26 5.19 95.03 5.22
15 DS0727 PL0000109427 90.31 90.59 5.27 5.19 90.45 5.23
16 WZ1127 PL0000114559 97.60 97.79 - - 97.70 -
17 WS0428 PL0000107611 89.67 89.81 5.28 5.24 89.74 5.26
18 WZ0528 PL0000110383 97.36 97.53 - - 97.45 -
19 PS0728 PL0000115192 109.35 109.53 5.30 5.26 109.44 5.28
20 WZ1128 PL0000115697 96.38 96.56 - - 96.47 -
21 WS0429 PL0000105391 102.18 102.77 5.29 5.17 102.48 5.23
22 DS1029 PL0000111498 86.94 87.29 5.26 5.19 87.12 5.23
23 WZ1129 PL0000111928 95.96 96.32 - - 96.14 -
24 DS1030 PL0000112736 76.18 76.51 5.31 5.24 76.35 5.27
25 WZ1131 PL0000113213 94.95 95.30 - - 95.13 -
26 DS0432 PL0000113783 74.55 74.71 5.50 5.47 74.63 5.49
27 DS1033 PL0000115291 103.61 103.93 5.52 5.48 103.77 5.50

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

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