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: 2023-01-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 IZ0823 PL0000105359 103.39 103.97 - - 103.68 -
2 DS1023 PL0000107264 98.70 98.91 5.78 5.49 98.81 5.63
3 WZ0124 PL0000107454 100.54 100.79 - - 100.67 -
4 PS0424 PL0000111191 95.99 96.22 5.94 5.74 96.11 5.84
5 WZ0524 PL0000110615 100.21 100.59 - - 100.40 -
6 OK0724 PL0000114021 91.58 91.84 6.10 5.90 91.71 6.00
7 PS1024 PL0000111720 94.10 94.37 5.91 5.74 94.24 5.82
8 PS0425 PL0000112728 89.35 89.72 5.98 5.78 89.54 5.88
9 WZ0525 PL0000111738 99.54 99.99 - - 99.77 -
10 DS0725 PL0000108197 93.79 94.20 6.00 5.81 94.00 5.90
11 OK1025 PL0000115283 85.08 85.65 6.08 5.82 85.37 5.95
12 WZ0126 PL0000108817 98.90 99.28 - - 99.09 -
13 DS0726 PL0000108866 89.46 89.84 5.93 5.80 89.65 5.86
14 PS1026 PL0000113460 81.49 81.92 5.91 5.77 81.71 5.84
15 WZ1126 PL0000113130 97.64 98.15 - - 97.90 -
16 PS0527 PL0000114393 92.15 92.56 5.85 5.74 92.36 5.79
17 DS0727 PL0000109427 87.09 87.57 5.85 5.71 87.33 5.78
18 WZ1127 PL0000114559 96.17 96.50 - - 96.34 -
19 WS0428 PL0000107611 86.28 86.76 5.86 5.74 86.52 5.80
20 WZ0528 PL0000110383 95.56 96.21 - - 95.89 -
21 WS0429 PL0000105391 100.02 100.77 5.74 5.59 100.40 5.66
22 DS1029 PL0000111498 83.13 83.95 5.84 5.68 83.54 5.76
23 WZ1129 PL0000111928 94.62 95.20 - - 94.91 -
24 DS1030 PL0000112736 71.91 72.73 5.87 5.70 72.32 5.79
25 WZ1131 PL0000113213 93.05 93.67 - - 93.36 -
26 DS0432 PL0000113783 71.37 71.76 5.84 5.78 71.57 5.81

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

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