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 »»
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
29 30 31

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.10 99.23 6.14 5.82 99.17 5.97
2 WZ0124 PL0000107454 100.55 100.72 - - 100.64 -
3 PS0424 PL0000111191 97.00 97.13 5.99 5.84 97.07 5.91
4 WZ0524 PL0000110615 100.12 100.33 - - 100.23 -
5 OK0724 PL0000114021 93.50 93.64 6.00 5.86 93.57 5.93
6 PS1024 PL0000111720 95.02 95.16 6.03 5.92 95.09 5.98
7 PS0425 PL0000112728 90.73 90.99 6.05 5.89 90.86 5.97
8 WZ0525 PL0000111738 99.65 99.88 - - 99.77 -
9 DS0725 PL0000108197 94.60 94.82 5.99 5.87 94.71 5.93
10 OK1025 PL0000115283 87.02 87.19 5.95 5.86 87.11 5.90
11 WZ0126 PL0000108817 99.35 99.60 - - 99.48 -
12 DS0726 PL0000108866 90.12 90.47 6.03 5.89 90.30 5.96
13 PS1026 PL0000113460 82.58 83.01 6.06 5.90 82.80 5.98
14 WZ1126 PL0000113130 98.23 98.56 - - 98.40 -
15 PS0527 PL0000114393 92.01 92.45 6.06 5.93 92.23 6.00
16 DS0727 PL0000109427 87.16 87.50 6.09 5.98 87.33 6.04
17 WZ1127 PL0000114559 97.20 97.61 - - 97.41 -
18 WS0428 PL0000107611 86.29 86.79 6.06 5.93 86.54 5.99
19 WZ0528 PL0000110383 97.03 97.37 - - 97.20 -
20 PS0728 PL0000115192 106.03 106.39 6.09 6.01 106.21 6.05
21 WZ1128 PL0000115697 96.24 96.44 - - 96.34 -
22 WS0429 PL0000105391 98.62 99.25 6.03 5.90 98.94 5.96
23 DS1029 PL0000111498 83.09 83.68 6.00 5.87 83.39 5.94
24 WZ1129 PL0000111928 95.64 96.10 - - 95.87 -
25 DS1030 PL0000112736 72.30 72.72 5.99 5.90 72.51 5.94
26 WZ1131 PL0000113213 94.65 95.17 - - 94.91 -
27 DS0432 PL0000113783 71.05 71.42 6.05 5.98 71.24 6.01
28 DS1033 PL0000115291 99.17 99.69 6.10 6.03 99.43 6.06

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

baner_bondspot.png