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: 2023-01-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 IZ0823 PL0000105359 103.37 104.12 - - 103.75 -
2 DS1023 PL0000107264 98.69 98.87 5.81 5.55 98.78 5.68
3 WZ0124 PL0000107454 100.50 100.72 - - 100.61 -
4 PS0424 PL0000111191 95.97 96.11 5.98 5.85 96.04 5.91
5 WZ0524 PL0000110615 100.20 100.44 - - 100.32 -
6 OK0724 PL0000114021 91.62 91.82 6.09 5.94 91.72 6.02
7 PS1024 PL0000111720 94.03 94.21 5.97 5.85 94.12 5.91
8 PS0425 PL0000112728 89.29 89.50 6.02 5.91 89.40 5.96
9 WZ0525 PL0000111738 99.54 99.79 - - 99.67 -
10 DS0725 PL0000108197 93.73 94.03 6.03 5.89 93.88 5.96
11 OK1025 PL0000115283 85.01 85.48 6.13 5.91 85.25 6.02
12 WZ0126 PL0000108817 99.01 99.29 - - 99.15 -
13 DS0726 PL0000108866 89.26 89.54 6.00 5.91 89.40 5.95
14 PS1026 PL0000113460 81.40 81.69 5.95 5.85 81.55 5.90
15 WZ1126 PL0000113130 97.83 98.02 - - 97.93 -
16 PS0527 PL0000114393 91.91 92.18 5.92 5.84 92.05 5.88
17 DS0727 PL0000109427 86.91 87.21 5.90 5.82 87.06 5.86
18 WZ1127 PL0000114559 96.26 96.50 - - 96.38 -
19 WS0428 PL0000107611 86.13 86.40 5.90 5.83 86.27 5.87
20 WZ0528 PL0000110383 95.74 96.16 - - 95.95 -
21 WS0429 PL0000105391 99.76 100.29 5.79 5.68 100.03 5.73
22 DS1029 PL0000111498 83.02 83.39 5.87 5.79 83.21 5.83
23 WZ1129 PL0000111928 94.77 95.17 - - 94.97 -
24 DS1030 PL0000112736 71.81 72.17 5.89 5.82 71.99 5.85
25 WZ1131 PL0000113213 93.45 93.76 - - 93.61 -
26 DS0432 PL0000113783 71.01 71.40 5.91 5.84 71.21 5.87

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

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