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: 2023-08-14

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 98.04 5.53 5.41 98.00 5.47
3 WZ0524 PL0000110615 100.44 100.59 - - 100.52 -
4 OK0724 PL0000114021 94.92 95.13 5.71 5.46 95.03 5.58
5 PS1024 PL0000111720 96.14 96.25 5.68 5.58 96.20 5.62
6 PS0425 PL0000112728 92.56 92.72 5.47 5.37 92.64 5.42
7 WZ0525 PL0000111738 99.73 99.93 - - 99.83 -
8 DS0725 PL0000108197 96.09 96.29 5.42 5.31 96.19 5.36
9 OK1025 PL0000115283 89.11 89.24 5.40 5.33 89.18 5.36
10 WZ0126 PL0000108817 99.48 99.65 - - 99.57 -
11 DS0726 PL0000108866 92.41 92.68 5.36 5.25 92.55 5.30
12 PS1026 PL0000113460 85.41 85.64 5.34 5.25 85.53 5.30
13 WZ1126 PL0000113130 98.71 98.98 - - 98.85 -
14 PS0527 PL0000114393 94.67 94.95 5.34 5.25 94.81 5.30
15 DS0727 PL0000109427 90.13 90.42 5.34 5.25 90.28 5.30
16 WZ1127 PL0000114559 97.62 97.83 - - 97.73 -
17 WS0428 PL0000107611 89.50 89.78 5.33 5.26 89.64 5.29
18 WZ0528 PL0000110383 97.36 97.53 - - 97.45 -
19 PS0728 PL0000115192 109.05 109.31 5.36 5.30 109.18 5.33
20 WZ1128 PL0000115697 96.40 96.57 - - 96.49 -
21 WS0429 PL0000105391 101.98 102.52 5.33 5.22 102.25 5.27
22 DS1029 PL0000111498 86.70 86.94 5.32 5.27 86.82 5.30
23 WZ1129 PL0000111928 96.04 96.33 - - 96.19 -
24 DS1030 PL0000112736 75.94 76.24 5.37 5.31 76.09 5.34
25 WZ1131 PL0000113213 95.00 95.32 - - 95.16 -
26 DS0432 PL0000113783 74.16 74.69 5.58 5.48 74.43 5.53
27 DS1033 PL0000115291 103.12 103.50 5.58 5.53 103.31 5.56

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

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