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


«« June 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-06-05

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.10 99.23 6.25 5.91 99.17 6.06
2 WZ0124 PL0000107454 100.54 100.73 - - 100.64 -
3 PS0424 PL0000111191 96.98 97.12 6.09 5.92 97.05 6.00
4 WZ0524 PL0000110615 100.13 100.35 - - 100.24 -
5 OK0724 PL0000114021 93.55 93.75 6.05 5.85 93.65 5.95
6 PS1024 PL0000111720 95.09 95.26 6.03 5.89 95.18 5.96
7 PS0425 PL0000112728 90.95 91.21 5.97 5.80 91.08 5.89
8 WZ0525 PL0000111738 99.61 99.86 - - 99.74 -
9 DS0725 PL0000108197 94.76 95.04 5.93 5.78 94.90 5.85
10 OK1025 PL0000115283 87.24 87.50 5.89 5.76 87.37 5.82
11 WZ0126 PL0000108817 99.37 99.62 - - 99.50 -
12 DS0726 PL0000108866 90.62 91.05 5.86 5.69 90.84 5.77
13 PS1026 PL0000113460 83.19 83.63 5.87 5.70 83.41 5.78
14 WZ1126 PL0000113130 98.26 98.60 - - 98.43 -
15 PS0527 PL0000114393 92.92 93.15 5.79 5.73 93.04 5.76
16 DS0727 PL0000109427 88.19 88.56 5.79 5.68 88.38 5.73
17 WZ1127 PL0000114559 97.20 97.61 - - 97.41 -
18 WS0428 PL0000107611 87.36 87.84 5.79 5.66 87.60 5.73
19 WZ0528 PL0000110383 97.13 97.43 - - 97.28 -
20 PS0728 PL0000115192 107.37 107.71 5.79 5.71 107.54 5.75
21 WZ1128 PL0000115697 96.23 96.47 - - 96.35 -
22 WS0429 PL0000105391 99.53 100.24 5.84 5.69 99.89 5.76
23 DS1029 PL0000111498 84.14 84.49 5.78 5.71 84.32 5.75
24 WZ1129 PL0000111928 95.63 96.14 - - 95.89 -
25 DS1030 PL0000112736 72.87 73.45 5.88 5.76 73.16 5.82
26 WZ1131 PL0000113213 94.61 95.17 - - 94.89 -
27 DS0432 PL0000113783 71.72 71.99 5.93 5.88 71.86 5.91
28 DS1033 PL0000115291 100.32 100.73 5.95 5.89 100.53 5.92

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

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