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: 2023-06-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.22 99.34 6.27 5.90 99.28 6.09
2 WZ0124 PL0000107454 100.49 100.64 - - 100.57 -
3 PS0424 PL0000111191 97.13 97.28 6.13 5.93 97.21 6.02
4 WZ0524 PL0000110615 100.09 100.30 - - 100.20 -
5 OK0724 PL0000114021 93.88 94.05 6.04 5.86 93.97 5.95
6 PS1024 PL0000111720 95.32 95.51 6.00 5.84 95.42 5.92
7 PS0425 PL0000112728 91.44 91.65 5.82 5.69 91.55 5.75
8 WZ0525 PL0000111738 99.52 99.81 - - 99.67 -
9 DS0725 PL0000108197 95.04 95.27 5.85 5.72 95.16 5.78
10 OK1025 PL0000115283 87.63 87.75 5.83 5.77 87.69 5.80
11 WZ0126 PL0000108817 99.40 99.60 - - 99.50 -
12 DS0726 PL0000108866 91.07 91.24 5.74 5.68 91.16 5.71
13 PS1026 PL0000113460 83.60 83.86 5.81 5.71 83.73 5.76
14 WZ1126 PL0000113130 98.19 98.51 - - 98.35 -
15 PS0527 PL0000114393 93.10 93.27 5.77 5.71 93.19 5.74
16 DS0727 PL0000109427 88.51 88.66 5.74 5.69 88.59 5.71
17 WZ1127 PL0000114559 97.01 97.42 - - 97.22 -
18 WS0428 PL0000107611 87.86 88.13 5.69 5.62 88.00 5.65
19 WZ0528 PL0000110383 96.82 97.18 - - 97.00 -
20 PS0728 PL0000115192 107.95 108.09 5.64 5.61 108.02 5.63
21 WZ1128 PL0000115697 95.95 96.19 - - 96.07 -
22 WS0429 PL0000105391 100.58 101.27 5.62 5.48 100.93 5.55
23 DS1029 PL0000111498 85.15 85.35 5.59 5.55 85.25 5.57
24 WZ1129 PL0000111928 95.37 95.75 - - 95.56 -
25 DS1030 PL0000112736 74.38 74.61 5.61 5.56 74.50 5.58
26 WZ1131 PL0000113213 94.45 94.96 - - 94.71 -
27 DS0432 PL0000113783 72.85 73.20 5.75 5.69 73.03 5.72
28 DS1033 PL0000115291 101.59 101.91 5.78 5.74 101.75 5.76

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

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