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: 2023-06-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.23 99.38 6.34 5.86 99.31 6.08
2 WZ0124 PL0000107454 100.41 100.55 - - 100.48 -
3 PS0424 PL0000111191 97.14 97.28 6.17 5.99 97.21 6.08
4 WZ0524 PL0000110615 100.06 100.24 - - 100.15 -
5 OK0724 PL0000114021 93.85 94.07 6.15 5.92 93.96 6.04
6 PS1024 PL0000111720 95.29 95.45 6.07 5.93 95.37 6.00
7 PS0425 PL0000112728 91.38 91.59 5.90 5.76 91.49 5.83
8 WZ0525 PL0000111738 99.49 99.75 - - 99.62 -
9 DS0725 PL0000108197 94.93 95.21 5.93 5.77 95.07 5.85
10 OK1025 PL0000115283 87.61 87.78 5.88 5.79 87.70 5.83
11 WZ0126 PL0000108817 99.24 99.49 - - 99.37 -
12 DS0726 PL0000108866 91.08 91.30 5.76 5.67 91.19 5.71
13 PS1026 PL0000113460 83.72 83.94 5.79 5.70 83.83 5.74
14 WZ1126 PL0000113130 98.19 98.46 - - 98.33 -
15 PS0527 PL0000114393 92.88 93.24 5.84 5.73 93.06 5.78
16 DS0727 PL0000109427 88.18 88.62 5.85 5.71 88.40 5.78
17 WZ1127 PL0000114559 97.20 97.51 - - 97.36 -
18 WS0428 PL0000107611 87.63 88.11 5.76 5.63 87.87 5.69
19 WZ0528 PL0000110383 96.96 97.26 - - 97.11 -
20 PS0728 PL0000115192 107.63 107.91 5.71 5.65 107.77 5.68
21 WZ1128 PL0000115697 95.92 96.19 - - 96.06 -
22 WS0429 PL0000105391 100.24 100.92 5.69 5.55 100.58 5.62
23 DS1029 PL0000111498 84.78 85.29 5.68 5.57 85.04 5.62
24 WZ1129 PL0000111928 95.34 95.74 - - 95.54 -
25 DS1030 PL0000112736 73.93 74.45 5.70 5.60 74.19 5.65
26 WZ1131 PL0000113213 94.34 94.85 - - 94.60 -
27 DS0432 PL0000113783 72.68 72.95 5.79 5.74 72.82 5.76
28 DS1033 PL0000115291 101.28 101.56 5.82 5.79 101.42 5.80

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

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