TBSP.Index®
2024-07-17
Opening value:
Value: 2005.85
Change: +3.07 (+0.15%)
Closing value:
Value: 2003.63
Change: +0.85 (+0.04%)
see details >

Fixing


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BondSpot SA - SECOND FIXING SPW, Date: 2023-01-16

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 98.43 98.62 6.00 5.27 98.53 5.61
2 IZ0823 PL0000105359 103.48 104.25 - - 103.87 -
3 DS1023 PL0000107264 98.58 98.72 5.88 5.69 98.65 5.78
4 WZ0124 PL0000107454 100.53 100.73 - - 100.63 -
5 PS0424 PL0000111191 95.74 95.85 6.07 5.98 95.80 6.02
6 WZ0524 PL0000110615 100.29 100.50 - - 100.40 -
7 OK0724 PL0000114021 91.42 91.65 6.09 5.91 91.54 6.00
8 PS1024 PL0000111720 93.93 94.16 5.95 5.81 94.05 5.88
9 PS0425 PL0000112728 89.17 89.42 5.99 5.86 89.30 5.93
10 WZ0525 PL0000111738 99.60 99.86 - - 99.73 -
11 DS0725 PL0000108197 93.74 94.04 5.99 5.85 93.89 5.92
12 WZ0126 PL0000108817 98.77 99.02 - - 98.90 -
13 DS0726 PL0000108866 88.92 89.23 6.09 5.98 89.08 6.03
14 PS1026 PL0000113460 80.98 81.28 6.04 5.94 81.13 5.99
15 WZ1126 PL0000113130 97.62 97.85 - - 97.74 -
16 PS0527 PL0000114393 91.51 91.82 6.02 5.93 91.67 5.97
17 DS0727 PL0000109427 86.59 86.90 5.97 5.88 86.75 5.92
18 WZ1127 PL0000114559 96.01 96.27 - - 96.14 -
19 WS0428 PL0000107611 85.67 85.98 5.99 5.92 85.83 5.95
20 WZ0528 PL0000110383 95.70 96.09 - - 95.90 -
21 WS0429 PL0000105391 99.17 99.81 5.90 5.78 99.49 5.84
22 DS1029 PL0000111498 82.58 83.05 5.94 5.85 82.82 5.89
23 WZ1129 PL0000111928 94.17 94.61 - - 94.39 -
24 DS1030 PL0000112736 71.09 71.51 6.01 5.93 71.30 5.97
25 WZ1131 PL0000113213 92.94 93.43 - - 93.19 -
26 DS0432 PL0000113783 70.16 70.56 6.04 5.97 70.36 6.01

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

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