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: 2023-06-15

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.15 99.27 6.31 5.97 99.21 6.14
2 WZ0124 PL0000107454 100.43 100.65 - - 100.54 -
3 PS0424 PL0000111191 97.05 97.19 6.13 5.95 97.12 6.04
4 WZ0524 PL0000110615 100.04 100.26 - - 100.15 -
5 OK0724 PL0000114021 93.66 93.84 6.13 5.94 93.75 6.03
6 PS1024 PL0000111720 95.11 95.30 6.11 5.95 95.21 6.02
7 PS0425 PL0000112728 91.16 91.36 5.93 5.80 91.26 5.86
8 WZ0525 PL0000111738 99.43 99.75 - - 99.59 -
9 DS0725 PL0000108197 94.73 94.94 5.98 5.87 94.84 5.92
10 OK1025 PL0000115283 87.25 87.47 5.97 5.85 87.36 5.91
11 WZ0126 PL0000108817 99.17 99.46 - - 99.32 -
12 DS0726 PL0000108866 90.50 90.72 5.94 5.85 90.61 5.90
13 PS1026 PL0000113460 82.95 83.23 6.01 5.91 83.09 5.96
14 WZ1126 PL0000113130 98.07 98.36 - - 98.22 -
15 PS0527 PL0000114393 92.52 92.78 5.93 5.85 92.65 5.89
16 DS0727 PL0000109427 87.78 88.11 5.94 5.84 87.95 5.89
17 WZ1127 PL0000114559 96.76 97.17 - - 96.97 -
18 WS0428 PL0000107611 86.88 87.30 5.93 5.82 87.09 5.88
19 WZ0528 PL0000110383 96.57 96.96 - - 96.77 -
20 PS0728 PL0000115192 106.68 106.94 5.93 5.87 106.81 5.90
21 WZ1128 PL0000115697 95.72 95.99 - - 95.86 -
22 WS0429 PL0000105391 99.05 99.65 5.94 5.81 99.35 5.87
23 DS1029 PL0000111498 83.70 84.27 5.89 5.77 83.99 5.83
24 WZ1129 PL0000111928 95.15 95.67 - - 95.41 -
25 DS1030 PL0000112736 72.45 73.04 5.99 5.86 72.75 5.92
26 WZ1131 PL0000113213 94.25 94.88 - - 94.57 -
27 DS0432 PL0000113783 71.15 71.65 6.05 5.96 71.40 6.00
28 DS1033 PL0000115291 99.44 99.88 6.06 6.01 99.66 6.03

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

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