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: 2023-08-31

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.33 100.52 - - 100.43 -
2 PS0424 PL0000111191 98.31 98.42 5.18 5.00 98.37 5.09
3 WZ0524 PL0000110615 100.29 100.48 - - 100.39 -
4 OK0724 PL0000114021 95.53 95.64 5.27 5.13 95.59 5.20
5 PS1024 PL0000111720 96.51 96.64 5.47 5.35 96.58 5.40
6 PS0425 PL0000112728 92.98 93.07 5.33 5.26 93.03 5.29
7 WZ0525 PL0000111738 99.54 99.76 - - 99.65 -
8 DS0725 PL0000108197 96.27 96.42 5.37 5.28 96.35 5.32
9 OK1025 PL0000115283 89.44 89.68 5.35 5.22 89.56 5.28
10 WZ0126 PL0000108817 99.16 99.44 - - 99.30 -
11 DS0726 PL0000108866 92.69 92.87 5.29 5.22 92.78 5.25
12 PS1026 PL0000113460 85.74 85.94 5.29 5.22 85.84 5.25
13 WZ1126 PL0000113130 98.50 98.71 - - 98.61 -
14 PS0527 PL0000114393 94.75 95.00 5.33 5.26 94.88 5.29
15 DS0727 PL0000109427 90.24 90.49 5.34 5.26 90.37 5.30
16 WZ1127 PL0000114559 97.20 97.49 - - 97.35 -
17 WS0428 PL0000107611 89.63 89.83 5.32 5.27 89.73 5.30
18 WZ0528 PL0000110383 96.72 97.06 - - 96.89 -
19 PS0728 PL0000115192 108.97 109.16 5.36 5.31 109.07 5.33
20 WZ1128 PL0000115697 95.97 96.21 - - 96.09 -
21 WS0429 PL0000105391 101.49 101.79 5.42 5.36 101.64 5.39
22 DS1029 PL0000111498 86.44 86.71 5.40 5.34 86.58 5.37
23 WZ1129 PL0000111928 95.14 95.64 - - 95.39 -
24 DS1030 PL0000112736 75.59 75.89 5.47 5.41 75.74 5.44
25 WZ1131 PL0000113213 93.90 94.40 - - 94.15 -
26 DS0432 PL0000113783 74.28 74.52 5.58 5.53 74.40 5.56
27 DS1033 PL0000115291 103.01 103.29 5.60 5.56 103.15 5.58

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

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