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: 2023-05-31

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.10 99.23 6.17 5.84 99.17 5.99
2 WZ0124 PL0000107454 100.54 100.72 - - 100.63 -
3 PS0424 PL0000111191 96.99 97.11 6.02 5.88 97.05 5.95
4 WZ0524 PL0000110615 100.14 100.32 - - 100.23 -
5 OK0724 PL0000114021 93.51 93.69 6.02 5.84 93.60 5.93
6 PS1024 PL0000111720 95.04 95.16 6.03 5.94 95.10 5.99
7 PS0425 PL0000112728 90.87 91.12 5.98 5.82 91.00 5.90
8 WZ0525 PL0000111738 99.62 99.82 - - 99.72 -
9 DS0725 PL0000108197 94.69 94.96 5.95 5.80 94.83 5.87
10 OK1025 PL0000115283 87.14 87.39 5.90 5.78 87.27 5.84
11 WZ0126 PL0000108817 99.34 99.61 - - 99.48 -
12 DS0726 PL0000108866 90.46 90.71 5.90 5.81 90.59 5.85
13 PS1026 PL0000113460 82.98 83.18 5.92 5.85 83.08 5.88
14 WZ1126 PL0000113130 98.22 98.58 - - 98.40 -
15 PS0527 PL0000114393 92.57 92.79 5.89 5.83 92.68 5.86
16 DS0727 PL0000109427 87.78 88.03 5.90 5.83 87.91 5.86
17 WZ1127 PL0000114559 97.20 97.61 - - 97.41 -
18 WS0428 PL0000107611 86.85 87.18 5.91 5.83 87.02 5.87
19 WZ0528 PL0000110383 97.04 97.37 - - 97.21 -
20 PS0728 PL0000115192 106.67 106.88 5.94 5.90 106.78 5.92
21 WZ1128 PL0000115697 96.24 96.45 - - 96.35 -
22 WS0429 PL0000105391 99.10 99.68 5.93 5.81 99.39 5.87
23 DS1029 PL0000111498 83.56 83.92 5.90 5.82 83.74 5.86
24 WZ1129 PL0000111928 95.63 96.12 - - 95.88 -
25 DS1030 PL0000112736 72.63 72.93 5.92 5.86 72.78 5.89
26 WZ1131 PL0000113213 94.63 95.17 - - 94.90 -
27 DS0432 PL0000113783 71.33 71.60 6.00 5.95 71.47 5.97
28 DS1033 PL0000115291 99.57 99.90 6.05 6.00 99.74 6.02

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

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