TBSP.Index®
2024-10-30
Opening value:
Value: 2023.60
Change: +5.95 (+0.29%)
Closing value:
Value: 2015.78
Change: -1.87 (-0.09%)
see details >

Fixing


«« May 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-05-22

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 IZ0823 PL0000105359 101.05 102.14 - - 101.60 -
2 DS1023 PL0000107264 99.09 99.22 6.07 5.76 99.16 5.90
3 WZ0124 PL0000107454 100.57 100.73 - - 100.65 -
4 PS0424 PL0000111191 96.99 97.14 5.94 5.76 97.07 5.84
5 WZ0524 PL0000110615 100.19 100.43 - - 100.31 -
6 OK0724 PL0000114021 93.46 93.63 5.94 5.77 93.55 5.85
7 PS1024 PL0000111720 95.06 95.19 5.95 5.85 95.13 5.90
8 PS0425 PL0000112728 90.71 90.91 6.01 5.88 90.81 5.95
9 WZ0525 PL0000111738 99.70 99.91 - - 99.81 -
10 DS0725 PL0000108197 94.51 94.70 6.01 5.91 94.61 5.96
11 OK1025 PL0000115283 86.83 87.12 6.00 5.85 86.98 5.92
12 WZ0126 PL0000108817 99.37 99.64 - - 99.51 -
13 DS0726 PL0000108866 90.06 90.28 6.03 5.95 90.17 5.99
14 PS1026 PL0000113460 82.57 82.80 6.03 5.95 82.69 5.99
15 WZ1126 PL0000113130 98.44 98.67 - - 98.56 -
16 PS0527 PL0000114393 92.07 92.28 6.03 5.97 92.18 6.00
17 DS0727 PL0000109427 87.31 87.51 6.03 5.96 87.41 5.99
18 WZ1127 PL0000114559 97.32 97.61 - - 97.47 -
19 WS0428 PL0000107611 86.43 86.70 6.01 5.94 86.57 5.97
20 WZ0528 PL0000110383 97.21 97.56 - - 97.39 -
21 PS0728 PL0000115192 106.17 106.38 6.06 6.01 106.28 6.04
22 WZ1128 PL0000115697 96.23 96.46 - - 96.35 -
23 WS0429 PL0000105391 98.89 99.44 5.97 5.86 99.17 5.91
24 DS1029 PL0000111498 83.29 83.65 5.95 5.87 83.47 5.91
25 WZ1129 PL0000111928 95.80 96.27 - - 96.04 -
26 DS1030 PL0000112736 72.39 72.72 5.96 5.89 72.56 5.92
27 WZ1131 PL0000113213 94.60 95.11 - - 94.86 -
28 DS0432 PL0000113783 71.25 71.53 6.00 5.95 71.39 5.98
29 DS1033 PL0000115291 99.47 99.87 6.06 6.01 99.67 6.03

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

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