TBSP.Index®
2024-12-30
Opening value:
Value: 2032.10
Change: -0.40 (-0.02%)
Closing value:
Value: 2031.94
Change: -0.56 (-0.03%)
see details >

Fixing


«« May 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-05-24

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 IZ0823 PL0000105359 100.71 101.80 - - 101.26 -
2 DS1023 PL0000107264 99.10 99.22 6.07 5.78 99.16 5.93
3 WZ0124 PL0000107454 100.57 100.74 - - 100.66 -
4 PS0424 PL0000111191 96.98 97.14 5.97 5.78 97.06 5.87
5 WZ0524 PL0000110615 100.18 100.40 - - 100.29 -
6 OK0724 PL0000114021 93.44 93.62 5.99 5.81 93.53 5.90
7 PS1024 PL0000111720 95.01 95.15 6.01 5.90 95.08 5.95
8 PS0425 PL0000112728 90.72 90.92 6.02 5.89 90.82 5.95
9 WZ0525 PL0000111738 99.73 99.99 - - 99.86 -
10 DS0725 PL0000108197 94.54 94.75 6.00 5.89 94.65 5.94
11 OK1025 PL0000115283 86.80 87.10 6.03 5.88 86.95 5.95
12 WZ0126 PL0000108817 99.49 99.77 - - 99.63 -
13 DS0726 PL0000108866 90.10 90.28 6.02 5.95 90.19 5.99
14 PS1026 PL0000113460 82.60 82.79 6.03 5.96 82.70 5.99
15 WZ1126 PL0000113130 98.42 98.69 - - 98.56 -
16 PS0527 PL0000114393 92.10 92.28 6.03 5.97 92.19 6.00
17 DS0727 PL0000109427 87.26 87.44 6.04 5.99 87.35 6.02
18 WZ1127 PL0000114559 97.42 97.75 - - 97.59 -
19 WS0428 PL0000107611 86.39 86.64 6.02 5.96 86.52 5.99
20 WZ0528 PL0000110383 97.34 97.59 - - 97.47 -
21 PS0728 PL0000115192 106.16 106.30 6.06 6.03 106.23 6.05
22 WZ1128 PL0000115697 96.27 96.44 - - 96.36 -
23 WS0429 PL0000105391 98.72 99.26 6.01 5.89 98.99 5.95
24 DS1029 PL0000111498 83.20 83.54 5.97 5.90 83.37 5.93
25 WZ1129 PL0000111928 95.93 96.35 - - 96.14 -
26 DS1030 PL0000112736 72.30 72.56 5.98 5.92 72.43 5.95
27 WZ1131 PL0000113213 94.76 95.26 - - 95.01 -
28 DS0432 PL0000113783 71.04 71.23 6.04 6.01 71.14 6.02
29 DS1033 PL0000115291 99.26 99.56 6.09 6.05 99.41 6.07

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

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