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: 2023-05-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.10 99.23 6.13 5.81 99.17 5.95
2 WZ0124 PL0000107454 100.57 100.74 - - 100.66 -
3 PS0424 PL0000111191 96.96 97.13 6.03 5.83 97.05 5.92
4 WZ0524 PL0000110615 100.16 100.35 - - 100.26 -
5 OK0724 PL0000114021 93.43 93.62 6.05 5.87 93.53 5.96
6 PS1024 PL0000111720 94.98 95.11 6.06 5.96 95.05 6.00
7 PS0425 PL0000112728 90.67 90.90 6.08 5.94 90.79 6.00
8 WZ0525 PL0000111738 99.65 99.93 - - 99.79 -
9 DS0725 PL0000108197 94.54 94.70 6.01 5.93 94.62 5.97
10 OK1025 PL0000115283 86.80 87.04 6.05 5.93 86.92 5.99
11 WZ0126 PL0000108817 99.39 99.64 - - 99.52 -
12 DS0726 PL0000108866 89.95 90.15 6.09 6.01 90.05 6.05
13 PS1026 PL0000113460 82.47 82.69 6.10 6.02 82.58 6.06
14 WZ1126 PL0000113130 98.25 98.58 - - 98.42 -
15 PS0527 PL0000114393 91.90 92.11 6.10 6.03 92.01 6.06
16 DS0727 PL0000109427 86.97 87.16 6.14 6.08 87.07 6.11
17 WZ1127 PL0000114559 97.31 97.68 - - 97.50 -
18 WS0428 PL0000107611 86.12 86.38 6.10 6.03 86.25 6.07
19 WZ0528 PL0000110383 97.15 97.41 - - 97.28 -
20 PS0728 PL0000115192 105.76 105.94 6.15 6.11 105.85 6.13
21 WZ1128 PL0000115697 96.22 96.41 - - 96.32 -
22 WS0429 PL0000105391 98.27 98.85 6.10 5.98 98.56 6.04
23 DS1029 PL0000111498 82.83 83.19 6.05 5.98 83.01 6.02
24 WZ1129 PL0000111928 95.71 96.18 - - 95.95 -
25 DS1030 PL0000112736 71.85 72.18 6.08 6.01 72.02 6.04
26 WZ1131 PL0000113213 94.72 95.25 - - 94.99 -
27 DS0432 PL0000113783 70.45 70.92 6.15 6.07 70.69 6.11
28 DS1033 PL0000115291 98.57 99.04 6.18 6.12 98.81 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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