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: 2023-02-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 IZ0823 PL0000105359 103.27 104.09 - - 103.68 -
2 DS1023 PL0000107264 98.66 98.78 5.87 5.69 98.72 5.78
3 WZ0124 PL0000107454 100.43 100.69 - - 100.56 -
4 PS0424 PL0000111191 95.95 96.08 6.01 5.89 96.02 5.95
5 WZ0524 PL0000110615 100.11 100.31 - - 100.21 -
6 OK0724 PL0000114021 91.61 91.82 6.13 5.96 91.72 6.04
7 PS1024 PL0000111720 93.99 94.20 6.01 5.87 94.10 5.93
8 PS0425 PL0000112728 89.29 89.51 6.04 5.92 89.40 5.98
9 WZ0525 PL0000111738 99.38 99.64 - - 99.51 -
10 DS0725 PL0000108197 93.68 93.97 6.06 5.93 93.83 5.99
11 OK1025 PL0000115283 85.10 85.50 6.10 5.91 85.30 6.01
12 WZ0126 PL0000108817 98.74 99.03 - - 98.89 -
13 DS0726 PL0000108866 89.12 89.38 6.06 5.97 89.25 6.01
14 PS1026 PL0000113460 81.37 81.60 5.97 5.89 81.49 5.93
15 WZ1126 PL0000113130 97.69 97.95 - - 97.82 -
16 PS0527 PL0000114393 91.86 92.11 5.94 5.87 91.99 5.90
17 DS0727 PL0000109427 86.87 87.19 5.92 5.83 87.03 5.87
18 WZ1127 PL0000114559 96.17 96.37 - - 96.27 -
19 WS0428 PL0000107611 86.17 86.43 5.89 5.83 86.30 5.86
20 WZ0528 PL0000110383 95.72 96.14 - - 95.93 -
21 WS0429 PL0000105391 99.68 100.31 5.80 5.68 100.00 5.74
22 DS1029 PL0000111498 83.02 83.30 5.87 5.81 83.16 5.84
23 WZ1129 PL0000111928 94.67 95.05 - - 94.86 -
24 DS1030 PL0000112736 71.88 72.14 5.88 5.83 72.01 5.85
25 WZ1131 PL0000113213 93.31 93.62 - - 93.47 -
26 DS0432 PL0000113783 70.97 71.36 5.92 5.85 71.17 5.88

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

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