TBSP.Index®
2025-05-23
Opening value:
Value: 2115.66
Change: +1.25 (+0.06%)
Closing value:
Value: 2115.89
Change: +1.48 (+0.07%)
see details >

Fixing


«« May 2025 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2025-05-21

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK1025 PL0000115283 98.00 98.18 4.81 4.37 98.09 4.59
2 WZ0126 PL0000108817 100.41 100.61 - - 100.51 -
3 OK0426 PL0000116596 95.96 96.09 4.56 4.41 96.03 4.48
4 DS0726 PL0000108866 97.63 97.77 4.62 4.49 97.70 4.55
5 PS1026 PL0000113460 94.03 94.26 4.68 4.50 94.15 4.58
6 WZ1126 PL0000113130 99.82 100.00 - - 99.91 -
7 OK0127 PL0000117289 92.63 92.75 4.67 4.59 92.69 4.63
8 PS0527 PL0000114393 98.34 98.42 4.62 4.58 98.38 4.60
9 DS0727 PL0000109427 95.53 95.65 4.71 4.65 95.59 4.68
10 WZ1127 PL0000114559 98.96 99.15 - - 99.06 -
11 WS0428 PL0000107611 94.67 94.76 4.74 4.70 94.72 4.72
12 WZ0528 PL0000110383 98.66 98.87 - - 98.77 -
13 PS0728 PL0000115192 107.84 108.03 4.77 4.70 107.94 4.73
14 WZ1128 PL0000115697 97.91 98.08 - - 98.00 -
15 WS0429 PL0000105391 103.13 103.28 4.85 4.81 103.21 4.83
16 PS0729 PL0000116760 99.41 99.57 4.90 4.86 99.49 4.88
17 DS1029 PL0000111498 91.62 91.73 4.90 4.87 91.68 4.88
18 WZ1129 PL0000111928 97.05 97.18 - - 97.12 -
19 PS0130 PL0000117370 100.00 100.13 4.99 4.96 100.07 4.97
20 WZ0330 PL0000117198 96.60 96.74 - - 96.67 -
21 PS0730 PL0000117990 97.39 97.58 5.08 5.04 97.49 5.06
22 DS1030 PL0000112736 82.37 82.60 5.04 4.99 82.49 5.01
23 WZ1131 PL0000113213 95.36 95.81 - - 95.59 -
24 DS0432 PL0000113783 79.98 80.20 5.27 5.23 80.09 5.25
25 DS1033 PL0000115291 103.81 103.98 5.42 5.39 103.90 5.40
26 DS1034 PL0000116851 96.36 96.58 5.50 5.47 96.47 5.48
27 IZ0836 PL0000117024 89.01 89.71 - - 89.36 -

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

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