TBSP.Index®
2024-12-20
Opening value:
Value: 2028.53
Change: +0.95 (+0.05%)
Closing value:
Value: 2272.12
Change: +244.54 (+12.06%)
see details >

Fixing


«« May 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-05-25

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.10 99.23 6.12 5.79 99.17 5.94
2 WZ0124 PL0000107454 100.57 100.74 - - 100.66 -
3 PS0424 PL0000111191 96.98 97.14 6.00 5.81 97.06 5.90
4 WZ0524 PL0000110615 100.17 100.33 - - 100.25 -
5 OK0724 PL0000114021 93.44 93.62 6.03 5.85 93.53 5.94
6 PS1024 PL0000111720 94.92 95.12 6.10 5.94 95.02 6.02
7 PS0425 PL0000112728 90.64 90.91 6.09 5.92 90.78 6.00
8 WZ0525 PL0000111738 99.65 99.88 - - 99.77 -
9 DS0725 PL0000108197 94.49 94.71 6.04 5.92 94.60 5.98
10 OK1025 PL0000115283 86.74 87.01 6.08 5.94 86.88 6.01
11 WZ0126 PL0000108817 99.40 99.63 - - 99.52 -
12 DS0726 PL0000108866 89.85 90.18 6.13 6.00 90.02 6.06
13 PS1026 PL0000113460 82.33 82.63 6.15 6.04 82.48 6.09
14 WZ1126 PL0000113130 98.29 98.58 - - 98.44 -
15 PS0527 PL0000114393 91.73 92.15 6.15 6.02 91.94 6.08
16 DS0727 PL0000109427 86.86 87.17 6.17 6.08 87.02 6.12
17 WZ1127 PL0000114559 97.35 97.70 - - 97.53 -
18 WS0428 PL0000107611 85.95 86.45 6.15 6.01 86.20 6.08
19 WZ0528 PL0000110383 97.22 97.42 - - 97.32 -
20 PS0728 PL0000115192 105.63 105.93 6.18 6.11 105.78 6.14
21 WZ1128 PL0000115697 96.19 96.40 - - 96.30 -
22 WS0429 PL0000105391 98.22 98.89 6.11 5.97 98.56 6.04
23 DS1029 PL0000111498 82.72 83.29 6.08 5.95 83.01 6.01
24 WZ1129 PL0000111928 95.76 96.26 - - 96.01 -
25 DS1030 PL0000112736 71.75 72.21 6.10 6.00 71.98 6.05
26 WZ1131 PL0000113213 94.72 95.24 - - 94.98 -
27 DS0432 PL0000113783 70.56 70.94 6.13 6.06 70.75 6.10
28 DS1033 PL0000115291 98.59 99.01 6.18 6.12 98.80 6.15

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

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