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


«« February 2023 »»
Mo Tu We Th Fr Sa Su
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28

BondSpot SA - SECOND FIXING SPW, Date: 2023-02-02

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 IZ0823 PL0000105359 103.17 104.14 - - 103.66 -
2 DS1023 PL0000107264 98.71 98.91 5.81 5.52 98.81 5.67
3 WZ0124 PL0000107454 100.47 100.70 - - 100.59 -
4 PS0424 PL0000111191 96.10 96.22 5.90 5.79 96.16 5.85
5 WZ0524 PL0000110615 100.11 100.32 - - 100.22 -
6 OK0724 PL0000114021 91.88 92.03 5.95 5.83 91.96 5.88
7 PS1024 PL0000111720 94.23 94.42 5.87 5.74 94.33 5.80
8 PS0425 PL0000112728 89.55 89.83 5.92 5.77 89.69 5.84
9 WZ0525 PL0000111738 99.38 99.57 - - 99.48 -
10 DS0725 PL0000108197 94.00 94.36 5.92 5.75 94.18 5.84
11 OK1025 PL0000115283 85.52 85.90 5.92 5.75 85.71 5.84
12 WZ0126 PL0000108817 98.74 99.02 - - 98.88 -
13 DS0726 PL0000108866 89.75 90.09 5.84 5.73 89.92 5.79
14 PS1026 PL0000113460 81.83 82.33 5.83 5.65 82.08 5.74
15 WZ1126 PL0000113130 97.72 97.89 - - 97.81 -
16 PS0527 PL0000114393 92.52 93.00 5.76 5.62 92.76 5.69
17 DS0727 PL0000109427 87.58 88.08 5.72 5.58 87.83 5.65
18 WZ1127 PL0000114559 96.23 96.47 - - 96.35 -
19 WS0428 PL0000107611 86.99 87.49 5.70 5.57 87.24 5.63
20 WZ0528 PL0000110383 95.78 96.16 - - 95.97 -
21 WS0429 PL0000105391 100.56 101.33 5.63 5.48 100.95 5.55
22 DS1029 PL0000111498 83.78 84.61 5.72 5.55 84.20 5.63
23 WZ1129 PL0000111928 94.68 95.08 - - 94.88 -
24 DS1030 PL0000112736 72.65 73.52 5.73 5.56 73.09 5.64
25 WZ1131 PL0000113213 93.37 93.71 - - 93.54 -
26 DS0432 PL0000113783 71.97 72.64 5.75 5.63 72.31 5.69

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

baner_bondspot.png