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: 2023-08-10

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.43 100.54 - - 100.49 -
2 PS0424 PL0000111191 97.95 98.04 5.51 5.38 98.00 5.44
3 WZ0524 PL0000110615 100.46 100.58 - - 100.52 -
4 OK0724 PL0000114021 94.97 95.10 5.60 5.45 95.04 5.52
5 PS1024 PL0000111720 96.18 96.31 5.62 5.50 96.25 5.55
6 PS0425 PL0000112728 92.62 92.81 5.41 5.28 92.72 5.34
7 WZ0525 PL0000111738 99.73 99.93 - - 99.83 -
8 DS0725 PL0000108197 96.19 96.42 5.35 5.22 96.31 5.29
9 OK1025 PL0000115283 89.24 89.50 5.31 5.17 89.37 5.24
10 WZ0126 PL0000108817 99.47 99.63 - - 99.55 -
11 DS0726 PL0000108866 92.69 92.92 5.24 5.15 92.81 5.19
12 PS1026 PL0000113460 85.69 85.87 5.22 5.15 85.78 5.19
13 WZ1126 PL0000113130 98.70 98.98 - - 98.84 -
14 PS0527 PL0000114393 95.03 95.22 5.23 5.17 95.13 5.19
15 DS0727 PL0000109427 90.47 90.75 5.23 5.15 90.61 5.19
16 WZ1127 PL0000114559 97.62 97.84 - - 97.73 -
17 WS0428 PL0000107611 89.86 90.15 5.23 5.16 90.01 5.19
18 WZ0528 PL0000110383 97.36 97.53 - - 97.45 -
19 PS0728 PL0000115192 109.52 109.69 5.26 5.22 109.61 5.24
20 WZ1128 PL0000115697 96.41 96.58 - - 96.50 -
21 WS0429 PL0000105391 102.39 102.98 5.24 5.12 102.69 5.18
22 DS1029 PL0000111498 87.15 87.51 5.22 5.15 87.33 5.19
23 WZ1129 PL0000111928 95.99 96.32 - - 96.16 -
24 DS1030 PL0000112736 76.37 76.79 5.28 5.19 76.58 5.23
25 WZ1131 PL0000113213 95.00 95.32 - - 95.16 -
26 DS0432 PL0000113783 74.71 75.11 5.48 5.41 74.91 5.44
27 DS1033 PL0000115291 103.74 104.12 5.50 5.45 103.93 5.48

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

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