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: 2023-06-09

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.12 99.26 6.29 5.91 99.19 6.10
2 WZ0124 PL0000107454 100.55 100.75 - - 100.65 -
3 PS0424 PL0000111191 97.02 97.18 6.10 5.90 97.10 6.00
4 WZ0524 PL0000110615 100.14 100.34 - - 100.24 -
5 OK0724 PL0000114021 93.58 93.80 6.12 5.89 93.69 6.00
6 PS1024 PL0000111720 95.06 95.22 6.10 5.97 95.14 6.04
7 PS0425 PL0000112728 91.05 91.24 5.95 5.83 91.15 5.89
8 WZ0525 PL0000111738 99.61 99.83 - - 99.72 -
9 DS0725 PL0000108197 94.75 95.03 5.95 5.80 94.89 5.88
10 OK1025 PL0000115283 87.29 87.55 5.90 5.77 87.42 5.84
11 WZ0126 PL0000108817 99.34 99.61 - - 99.48 -
12 DS0726 PL0000108866 90.85 90.99 5.79 5.73 90.92 5.76
13 PS1026 PL0000113460 83.42 83.64 5.81 5.72 83.53 5.77
14 WZ1126 PL0000113130 98.27 98.60 - - 98.44 -
15 PS0527 PL0000114393 93.00 93.24 5.78 5.71 93.12 5.74
16 DS0727 PL0000109427 88.27 88.51 5.78 5.71 88.39 5.74
17 WZ1127 PL0000114559 97.19 97.61 - - 97.40 -
18 WS0428 PL0000107611 87.57 87.88 5.74 5.66 87.73 5.70
19 WZ0528 PL0000110383 97.07 97.38 - - 97.23 -
20 PS0728 PL0000115192 107.50 107.74 5.75 5.70 107.62 5.73
21 WZ1128 PL0000115697 96.20 96.41 - - 96.31 -
22 WS0429 PL0000105391 99.74 100.31 5.79 5.68 100.03 5.73
23 DS1029 PL0000111498 84.30 84.56 5.76 5.70 84.43 5.73
24 WZ1129 PL0000111928 95.61 96.10 - - 95.86 -
25 DS1030 PL0000112736 73.17 73.49 5.83 5.76 73.33 5.79
26 WZ1131 PL0000113213 94.61 95.13 - - 94.87 -
27 DS0432 PL0000113783 71.97 72.22 5.89 5.85 72.10 5.87
28 DS1033 PL0000115291 100.60 101.05 5.91 5.85 100.83 5.88

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

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