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: 2023-06-20

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.16 99.30 6.34 5.93 99.23 6.13
2 WZ0124 PL0000107454 100.47 100.64 - - 100.56 -
3 PS0424 PL0000111191 97.09 97.18 6.11 6.00 97.14 6.05
4 WZ0524 PL0000110615 100.08 100.27 - - 100.18 -
5 OK0724 PL0000114021 93.72 93.86 6.11 5.97 93.79 6.04
6 PS1024 PL0000111720 95.13 95.31 6.11 5.97 95.22 6.04
7 PS0425 PL0000112728 91.16 91.42 5.95 5.79 91.29 5.87
8 WZ0525 PL0000111738 99.50 99.77 - - 99.64 -
9 DS0725 PL0000108197 94.79 95.00 5.96 5.85 94.90 5.90
10 OK1025 PL0000115283 87.34 87.56 5.94 5.83 87.45 5.88
11 WZ0126 PL0000108817 99.31 99.54 - - 99.43 -
12 DS0726 PL0000108866 90.71 90.86 5.87 5.81 90.79 5.84
13 PS1026 PL0000113460 83.15 83.39 5.95 5.86 83.27 5.91
14 WZ1126 PL0000113130 98.12 98.45 - - 98.29 -
15 PS0527 PL0000114393 92.67 92.90 5.89 5.82 92.79 5.85
16 DS0727 PL0000109427 88.00 88.19 5.88 5.82 88.10 5.85
17 WZ1127 PL0000114559 96.97 97.34 - - 97.16 -
18 WS0428 PL0000107611 87.20 87.46 5.85 5.79 87.33 5.82
19 WZ0528 PL0000110383 96.78 97.15 - - 96.97 -
20 PS0728 PL0000115192 106.95 107.15 5.87 5.83 107.05 5.85
21 WZ1128 PL0000115697 95.93 96.13 - - 96.03 -
22 WS0429 PL0000105391 99.64 100.21 5.81 5.70 99.93 5.75
23 DS1029 PL0000111498 84.22 84.46 5.78 5.73 84.34 5.76
24 WZ1129 PL0000111928 95.31 95.71 - - 95.51 -
25 DS1030 PL0000112736 73.15 73.39 5.85 5.80 73.27 5.82
26 WZ1131 PL0000113213 94.41 94.94 - - 94.68 -
27 DS0432 PL0000113783 71.74 71.89 5.95 5.92 71.82 5.93
28 DS1033 PL0000115291 100.12 100.44 5.97 5.93 100.28 5.95

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

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