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


«« January 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-01-17

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 98.43 98.63 6.06 5.28 98.53 5.67
2 IZ0823 PL0000105359 103.36 104.28 - - 103.82 -
3 DS1023 PL0000107264 98.55 98.76 5.93 5.64 98.66 5.78
4 WZ0124 PL0000107454 100.56 100.75 - - 100.66 -
5 PS0424 PL0000111191 95.72 95.96 6.10 5.89 95.84 5.99
6 WZ0524 PL0000110615 100.38 100.60 - - 100.49 -
7 OK0724 PL0000114021 91.48 91.67 6.05 5.91 91.58 5.98
8 PS1024 PL0000111720 93.97 94.17 5.93 5.81 94.07 5.87
9 PS0425 PL0000112728 89.14 89.50 6.02 5.83 89.32 5.92
10 WZ0525 PL0000111738 99.69 99.98 - - 99.84 -
11 DS0725 PL0000108197 93.63 94.16 6.04 5.80 93.90 5.92
12 WZ0126 PL0000108817 98.97 99.22 - - 99.10 -
13 DS0726 PL0000108866 89.01 89.32 6.06 5.95 89.17 6.00
14 PS1026 PL0000113460 80.99 81.37 6.04 5.91 81.18 5.98
15 WZ1126 PL0000113130 97.64 97.88 - - 97.76 -
16 PS0527 PL0000114393 91.58 91.93 6.00 5.90 91.76 5.95
17 DS0727 PL0000109427 86.59 86.97 5.97 5.86 86.78 5.92
18 WZ1127 PL0000114559 96.06 96.36 - - 96.21 -
19 WS0428 PL0000107611 85.65 86.18 6.00 5.87 85.92 5.93
20 WZ0528 PL0000110383 95.90 96.24 - - 96.07 -
21 WS0429 PL0000105391 99.30 100.05 5.88 5.73 99.68 5.80
22 DS1029 PL0000111498 82.58 83.16 5.95 5.83 82.87 5.89
23 WZ1129 PL0000111928 94.57 94.89 - - 94.73 -
24 DS1030 PL0000112736 71.38 71.98 5.96 5.84 71.68 5.90
25 WZ1131 PL0000113213 93.17 93.59 - - 93.38 -
26 DS0432 PL0000113783 70.08 70.77 6.06 5.94 70.43 6.00

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

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