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: 2023-08-23

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.41 100.53 - - 100.47 -
2 PS0424 PL0000111191 98.11 98.20 5.39 5.25 98.16 5.31
3 WZ0524 PL0000110615 100.39 100.54 - - 100.47 -
4 OK0724 PL0000114021 95.22 95.35 5.48 5.33 95.29 5.40
5 PS1024 PL0000111720 96.37 96.49 5.53 5.41 96.43 5.47
6 PS0425 PL0000112728 92.85 93.04 5.34 5.21 92.95 5.27
7 WZ0525 PL0000111738 99.64 99.88 - - 99.76 -
8 DS0725 PL0000108197 96.28 96.54 5.33 5.18 96.41 5.26
9 OK1025 PL0000115283 89.36 89.51 5.32 5.24 89.44 5.28
10 WZ0126 PL0000108817 99.50 99.64 - - 99.57 -
11 DS0726 PL0000108866 92.57 92.82 5.31 5.21 92.70 5.26
12 PS1026 PL0000113460 85.56 85.79 5.32 5.23 85.68 5.27
13 WZ1126 PL0000113130 98.70 98.96 - - 98.83 -
14 PS0527 PL0000114393 94.67 94.94 5.35 5.26 94.81 5.30
15 DS0727 PL0000109427 90.08 90.37 5.37 5.28 90.23 5.33
16 WZ1127 PL0000114559 97.52 97.83 - - 97.68 -
17 WS0428 PL0000107611 89.24 89.46 5.41 5.35 89.35 5.38
18 WZ0528 PL0000110383 97.26 97.44 - - 97.35 -
19 PS0728 PL0000115192 108.69 108.87 5.43 5.39 108.78 5.41
20 WZ1128 PL0000115697 96.34 96.49 - - 96.42 -
21 WS0429 PL0000105391 101.47 102.08 5.43 5.30 101.78 5.37
22 DS1029 PL0000111498 86.24 86.55 5.43 5.36 86.40 5.39
23 WZ1129 PL0000111928 95.91 96.31 - - 96.11 -
24 DS1030 PL0000112736 75.36 75.78 5.50 5.41 75.57 5.45
25 WZ1131 PL0000113213 94.89 95.30 - - 95.10 -
26 DS0432 PL0000113783 73.73 74.23 5.66 5.57 73.98 5.62
27 DS1033 PL0000115291 102.49 102.84 5.66 5.62 102.67 5.64

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

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