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: 2023-08-09

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.43 100.55 - - 100.49 -
2 PS0424 PL0000111191 97.90 98.01 5.55 5.39 97.96 5.46
3 WZ0524 PL0000110615 100.46 100.60 - - 100.53 -
4 OK0724 PL0000114021 94.91 95.06 5.62 5.45 94.99 5.53
5 PS1024 PL0000111720 96.17 96.26 5.60 5.52 96.22 5.56
6 PS0425 PL0000112728 92.62 92.75 5.39 5.30 92.69 5.34
7 WZ0525 PL0000111738 99.73 99.93 - - 99.83 -
8 DS0725 PL0000108197 96.19 96.36 5.35 5.25 96.28 5.30
9 OK1025 PL0000115283 89.17 89.40 5.33 5.21 89.29 5.26
10 WZ0126 PL0000108817 99.48 99.63 - - 99.56 -
11 DS0726 PL0000108866 92.69 92.83 5.23 5.17 92.76 5.20
12 PS1026 PL0000113460 85.59 85.79 5.25 5.17 85.69 5.21
13 WZ1126 PL0000113130 98.71 98.97 - - 98.84 -
14 PS0527 PL0000114393 95.03 95.17 5.22 5.18 95.10 5.20
15 DS0727 PL0000109427 90.44 90.60 5.24 5.19 90.52 5.21
16 WZ1127 PL0000114559 97.62 97.80 - - 97.71 -
17 WS0428 PL0000107611 89.83 89.98 5.24 5.20 89.91 5.22
18 WZ0528 PL0000110383 97.36 97.52 - - 97.44 -
19 PS0728 PL0000115192 109.41 109.57 5.28 5.25 109.49 5.27
20 WZ1128 PL0000115697 96.41 96.56 - - 96.49 -
21 WS0429 PL0000105391 102.20 102.79 5.28 5.16 102.50 5.22
22 DS1029 PL0000111498 86.94 87.30 5.26 5.19 87.12 5.23
23 WZ1129 PL0000111928 95.99 96.32 - - 96.16 -
24 DS1030 PL0000112736 76.19 76.53 5.31 5.24 76.36 5.27
25 WZ1131 PL0000113213 95.00 95.32 - - 95.16 -
26 DS0432 PL0000113783 74.53 74.82 5.51 5.45 74.68 5.48
27 DS1033 PL0000115291 103.59 103.89 5.52 5.48 103.74 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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