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: 2023-06-12

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.14 99.25 6.26 5.95 99.20 6.09
2 WZ0124 PL0000107454 100.56 100.75 - - 100.66 -
3 PS0424 PL0000111191 97.04 97.17 6.09 5.92 97.11 6.00
4 WZ0524 PL0000110615 100.13 100.33 - - 100.23 -
5 OK0724 PL0000114021 93.61 93.77 6.10 5.94 93.69 6.02
6 PS1024 PL0000111720 95.09 95.22 6.08 5.98 95.16 6.03
7 PS0425 PL0000112728 91.15 91.30 5.90 5.80 91.23 5.85
8 WZ0525 PL0000111738 99.61 99.81 - - 99.71 -
9 DS0725 PL0000108197 94.79 95.04 5.93 5.80 94.92 5.86
10 OK1025 PL0000115283 87.27 87.55 5.92 5.78 87.41 5.85
11 WZ0126 PL0000108817 99.32 99.56 - - 99.44 -
12 DS0726 PL0000108866 90.67 91.00 5.86 5.73 90.84 5.79
13 PS1026 PL0000113460 83.40 83.65 5.82 5.73 83.53 5.77
14 WZ1126 PL0000113130 98.26 98.55 - - 98.41 -
15 PS0527 PL0000114393 92.92 93.14 5.80 5.74 93.03 5.77
16 DS0727 PL0000109427 88.27 88.47 5.78 5.72 88.37 5.75
17 WZ1127 PL0000114559 97.19 97.60 - - 97.40 -
18 WS0428 PL0000107611 87.46 87.92 5.77 5.65 87.69 5.71
19 WZ0528 PL0000110383 97.07 97.37 - - 97.22 -
20 PS0728 PL0000115192 107.39 107.66 5.78 5.72 107.53 5.75
21 WZ1128 PL0000115697 96.15 96.40 - - 96.28 -
22 WS0429 PL0000105391 99.64 100.35 5.81 5.67 100.00 5.74
23 DS1029 PL0000111498 84.09 84.62 5.80 5.69 84.36 5.75
24 WZ1129 PL0000111928 95.63 96.00 - - 95.82 -
25 DS1030 PL0000112736 72.99 73.57 5.87 5.75 73.28 5.81
26 WZ1131 PL0000113213 94.61 95.06 - - 94.84 -
27 DS0432 PL0000113783 71.79 72.11 5.93 5.87 71.95 5.90
28 DS1033 PL0000115291 100.38 100.87 5.94 5.88 100.63 5.91

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

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