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: 2023-01-18

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 98.51 98.65 5.81 5.26 98.58 5.53
2 IZ0823 PL0000105359 103.40 104.08 - - 103.74 -
3 DS1023 PL0000107264 98.64 98.78 5.81 5.62 98.71 5.71
4 WZ0124 PL0000107454 100.57 100.80 - - 100.69 -
5 PS0424 PL0000111191 95.98 96.16 5.88 5.72 96.07 5.80
6 WZ0524 PL0000110615 100.42 100.60 - - 100.51 -
7 OK0724 PL0000114021 91.64 91.97 5.94 5.69 91.81 5.81
8 PS1024 PL0000111720 94.16 94.35 5.82 5.70 94.26 5.75
9 PS0425 PL0000112728 89.58 89.76 5.79 5.70 89.67 5.74
10 WZ0525 PL0000111738 99.75 99.94 - - 99.85 -
11 DS0725 PL0000108197 94.17 94.38 5.80 5.70 94.28 5.75
12 WZ0126 PL0000108817 99.05 99.37 - - 99.21 -
13 DS0726 PL0000108866 89.61 89.84 5.85 5.77 89.73 5.81
14 PS1026 PL0000113460 81.68 81.94 5.81 5.72 81.81 5.76
15 WZ1126 PL0000113130 97.74 98.00 - - 97.87 -
16 PS0527 PL0000114393 92.50 92.73 5.74 5.68 92.62 5.71
17 DS0727 PL0000109427 87.47 87.75 5.72 5.64 87.61 5.68
18 WZ1127 PL0000114559 96.14 96.37 - - 96.26 -
19 WS0428 PL0000107611 86.71 86.98 5.74 5.67 86.85 5.70
20 WZ0528 PL0000110383 95.93 96.37 - - 96.15 -
21 WS0429 PL0000105391 100.51 101.18 5.64 5.51 100.85 5.57
22 DS1029 PL0000111498 83.78 84.19 5.70 5.62 83.99 5.66
23 WZ1129 PL0000111928 94.79 95.18 - - 94.99 -
24 DS1030 PL0000112736 72.37 72.78 5.76 5.68 72.58 5.72
25 WZ1131 PL0000113213 93.50 93.91 - - 93.71 -
26 DS0432 PL0000113783 71.53 72.03 5.81 5.72 71.78 5.76

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

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