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: 2023-06-19

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.16 99.31 6.32 5.89 99.24 6.09
2 WZ0124 PL0000107454 100.45 100.65 - - 100.55 -
3 PS0424 PL0000111191 97.07 97.19 6.13 5.97 97.13 6.05
4 WZ0524 PL0000110615 100.07 100.29 - - 100.18 -
5 OK0724 PL0000114021 93.68 93.86 6.14 5.95 93.77 6.05
6 PS1024 PL0000111720 95.08 95.27 6.15 5.99 95.18 6.06
7 PS0425 PL0000112728 91.19 91.35 5.92 5.82 91.27 5.87
8 WZ0525 PL0000111738 99.51 99.78 - - 99.65 -
9 DS0725 PL0000108197 94.74 94.96 5.99 5.87 94.85 5.93
10 OK1025 PL0000115283 87.29 87.52 5.96 5.84 87.41 5.90
11 WZ0126 PL0000108817 99.30 99.55 - - 99.43 -
12 DS0726 PL0000108866 90.56 90.77 5.92 5.84 90.67 5.88
13 PS1026 PL0000113460 83.03 83.27 5.99 5.90 83.15 5.95
14 WZ1126 PL0000113130 98.16 98.47 - - 98.32 -
15 PS0527 PL0000114393 92.56 92.74 5.92 5.87 92.65 5.90
16 DS0727 PL0000109427 87.83 88.01 5.93 5.87 87.92 5.90
17 WZ1127 PL0000114559 96.94 97.30 - - 97.12 -
18 WS0428 PL0000107611 86.97 87.25 5.91 5.84 87.11 5.88
19 WZ0528 PL0000110383 96.82 97.18 - - 97.00 -
20 PS0728 PL0000115192 106.69 106.91 5.93 5.88 106.80 5.90
21 WZ1128 PL0000115697 95.97 96.18 - - 96.08 -
22 WS0429 PL0000105391 99.32 99.90 5.88 5.76 99.61 5.82
23 DS1029 PL0000111498 83.94 84.24 5.84 5.78 84.09 5.81
24 WZ1129 PL0000111928 95.35 95.74 - - 95.55 -
25 DS1030 PL0000112736 72.77 73.07 5.92 5.86 72.92 5.89
26 WZ1131 PL0000113213 94.45 94.96 - - 94.71 -
27 DS0432 PL0000113783 71.40 71.69 6.01 5.95 71.55 5.98
28 DS1033 PL0000115291 99.67 99.94 6.03 6.00 99.81 6.01

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

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