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: 2023-08-22

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.42 100.53 - - 100.48 -
2 PS0424 PL0000111191 98.06 98.16 5.46 5.30 98.11 5.38
3 WZ0524 PL0000110615 100.39 100.54 - - 100.47 -
4 OK0724 PL0000114021 95.12 95.33 5.59 5.34 95.23 5.46
5 PS1024 PL0000111720 96.31 96.41 5.57 5.48 96.36 5.53
6 PS0425 PL0000112728 92.71 92.90 5.43 5.30 92.81 5.36
7 WZ0525 PL0000111738 99.64 99.88 - - 99.76 -
8 DS0725 PL0000108197 96.20 96.44 5.38 5.24 96.32 5.31
9 OK1025 PL0000115283 89.17 89.33 5.42 5.33 89.25 5.37
10 WZ0126 PL0000108817 99.48 99.63 - - 99.56 -
11 DS0726 PL0000108866 92.33 92.59 5.40 5.30 92.46 5.35
12 PS1026 PL0000113460 85.31 85.53 5.41 5.33 85.42 5.37
13 WZ1126 PL0000113130 98.63 98.87 - - 98.75 -
14 PS0527 PL0000114393 94.37 94.64 5.44 5.36 94.51 5.40
15 DS0727 PL0000109427 89.78 90.06 5.46 5.38 89.92 5.42
16 WZ1127 PL0000114559 97.49 97.81 - - 97.65 -
17 WS0428 PL0000107611 88.88 89.17 5.51 5.43 89.03 5.47
18 WZ0528 PL0000110383 97.22 97.40 - - 97.31 -
19 PS0728 PL0000115192 108.24 108.43 5.53 5.49 108.34 5.51
20 WZ1128 PL0000115697 96.21 96.39 - - 96.30 -
21 WS0429 PL0000105391 101.02 101.60 5.52 5.40 101.31 5.46
22 DS1029 PL0000111498 85.72 86.08 5.54 5.46 85.90 5.50
23 WZ1129 PL0000111928 95.87 96.27 - - 96.07 -
24 DS1030 PL0000112736 74.91 75.19 5.59 5.53 75.05 5.56
25 WZ1131 PL0000113213 94.82 95.26 - - 95.04 -
26 DS0432 PL0000113783 73.32 73.67 5.74 5.67 73.50 5.70
27 DS1033 PL0000115291 101.80 101.96 5.75 5.73 101.88 5.74

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

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