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: 2023-08-18

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.45 100.54 - - 100.50 -
2 PS0424 PL0000111191 97.99 98.09 5.54 5.39 98.04 5.47
3 WZ0524 PL0000110615 100.39 100.57 - - 100.48 -
4 OK0724 PL0000114021 94.98 95.17 5.72 5.50 95.08 5.60
5 PS1024 PL0000111720 96.20 96.32 5.66 5.55 96.26 5.61
6 PS0425 PL0000112728 92.49 92.78 5.56 5.36 92.64 5.46
7 WZ0525 PL0000111738 99.71 99.91 - - 99.81 -
8 DS0725 PL0000108197 96.05 96.27 5.46 5.33 96.16 5.39
9 OK1025 PL0000115283 89.01 89.27 5.49 5.35 89.14 5.42
10 WZ0126 PL0000108817 99.44 99.63 - - 99.54 -
11 DS0726 PL0000108866 92.15 92.47 5.47 5.34 92.31 5.41
12 PS1026 PL0000113460 85.11 85.46 5.48 5.35 85.29 5.41
13 WZ1126 PL0000113130 98.65 98.96 - - 98.81 -
14 PS0527 PL0000114393 94.30 94.62 5.46 5.36 94.46 5.41
15 DS0727 PL0000109427 89.73 90.11 5.47 5.36 89.92 5.42
16 WZ1127 PL0000114559 97.49 97.82 - - 97.66 -
17 WS0428 PL0000107611 88.98 89.36 5.48 5.38 89.17 5.43
18 WZ0528 PL0000110383 97.30 97.45 - - 97.38 -
19 PS0728 PL0000115192 108.35 108.62 5.51 5.45 108.49 5.48
20 WZ1128 PL0000115697 96.31 96.48 - - 96.40 -
21 WS0429 PL0000105391 101.21 101.87 5.48 5.35 101.54 5.42
22 DS1029 PL0000111498 85.88 86.33 5.50 5.41 86.11 5.45
23 WZ1129 PL0000111928 95.92 96.30 - - 96.11 -
24 DS1030 PL0000112736 75.19 75.71 5.53 5.42 75.45 5.47
25 WZ1131 PL0000113213 94.85 95.29 - - 95.07 -
26 DS0432 PL0000113783 73.45 73.86 5.71 5.64 73.66 5.67
27 DS1033 PL0000115291 102.13 102.52 5.71 5.66 102.33 5.68

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

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