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: 2023-08-11

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.43 100.54 - - 100.49 -
2 PS0424 PL0000111191 97.96 98.05 5.52 5.38 98.01 5.44
3 WZ0524 PL0000110615 100.46 100.60 - - 100.53 -
4 OK0724 PL0000114021 94.97 95.08 5.64 5.51 95.03 5.56
5 PS1024 PL0000111720 96.17 96.31 5.64 5.51 96.24 5.58
6 PS0425 PL0000112728 92.57 92.83 5.46 5.28 92.70 5.37
7 WZ0525 PL0000111738 99.73 99.93 - - 99.83 -
8 DS0725 PL0000108197 96.15 96.40 5.38 5.24 96.28 5.31
9 OK1025 PL0000115283 89.22 89.43 5.34 5.22 89.33 5.28
10 WZ0126 PL0000108817 99.48 99.64 - - 99.56 -
11 DS0726 PL0000108866 92.63 92.96 5.27 5.14 92.80 5.20
12 PS1026 PL0000113460 85.58 85.97 5.27 5.12 85.78 5.19
13 WZ1126 PL0000113130 98.70 98.98 - - 98.84 -
14 PS0527 PL0000114393 94.87 95.09 5.28 5.21 94.98 5.24
15 DS0727 PL0000109427 90.31 90.60 5.28 5.20 90.46 5.24
16 WZ1127 PL0000114559 97.62 97.83 - - 97.73 -
17 WS0428 PL0000107611 89.72 90.05 5.27 5.19 89.89 5.23
18 WZ0528 PL0000110383 97.35 97.52 - - 97.44 -
19 PS0728 PL0000115192 109.39 109.57 5.28 5.24 109.48 5.26
20 WZ1128 PL0000115697 96.38 96.56 - - 96.47 -
21 WS0429 PL0000105391 102.20 102.86 5.28 5.15 102.53 5.21
22 DS1029 PL0000111498 86.90 87.23 5.28 5.21 87.07 5.24
23 WZ1129 PL0000111928 96.05 96.30 - - 96.18 -
24 DS1030 PL0000112736 76.08 76.61 5.34 5.23 76.35 5.28
25 WZ1131 PL0000113213 95.00 95.32 - - 95.16 -
26 DS0432 PL0000113783 74.63 74.82 5.49 5.46 74.73 5.48
27 DS1033 PL0000115291 103.55 103.80 5.53 5.50 103.68 5.51

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

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