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


«« July 2023 »»
Mo Tu We Th Fr Sa Su
1 2
3 4 5 6 7 8 9
10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30
31

BondSpot SA - SECOND FIXING SPW, Date: 2023-07-19

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.36 99.47 6.29 5.87 99.42 6.06
2 WZ0124 PL0000107454 100.33 100.51 - - 100.42 -
3 PS0424 PL0000111191 97.47 97.58 5.93 5.78 97.53 5.85
4 WZ0524 PL0000110615 100.32 100.47 - - 100.40 -
5 OK0724 PL0000114021 94.48 94.65 5.76 5.57 94.57 5.66
6 PS1024 PL0000111720 95.89 96.07 5.69 5.54 95.98 5.61
7 PS0425 PL0000112728 92.32 92.54 5.43 5.29 92.43 5.36
8 WZ0525 PL0000111738 99.71 99.92 - - 99.82 -
9 DS0725 PL0000108197 96.02 96.28 5.38 5.24 96.15 5.31
10 OK1025 PL0000115283 88.83 89.08 5.37 5.24 88.96 5.30
11 WZ0126 PL0000108817 99.52 99.78 - - 99.65 -
12 DS0726 PL0000108866 92.36 92.71 5.31 5.17 92.54 5.24
13 PS1026 PL0000113460 85.26 85.65 5.28 5.13 85.46 5.21
14 WZ1126 PL0000113130 98.64 98.94 - - 98.79 -
15 PS0527 PL0000114393 94.87 95.25 5.25 5.14 95.06 5.19
16 DS0727 PL0000109427 90.37 90.66 5.22 5.13 90.52 5.17
17 WZ1127 PL0000114559 97.55 97.82 - - 97.69 -
18 WS0428 PL0000107611 89.89 90.13 5.19 5.13 90.01 5.16
19 WZ0528 PL0000110383 97.18 97.48 - - 97.33 -
20 PS0728 PL0000115192 109.73 109.92 5.24 5.19 109.83 5.21
21 WZ1128 PL0000115697 96.08 96.26 - - 96.17 -
22 WS0429 PL0000105391 102.65 103.32 5.20 5.06 102.99 5.13
23 DS1029 PL0000111498 87.09 87.51 5.21 5.12 87.30 5.17
24 WZ1129 PL0000111928 95.79 96.16 - - 95.98 -
25 DS1030 PL0000112736 76.24 76.80 5.27 5.16 76.52 5.21
26 WZ1131 PL0000113213 94.79 95.20 - - 95.00 -
27 DS0432 PL0000113783 75.06 75.49 5.39 5.32 75.28 5.35
28 DS1033 PL0000115291 104.37 104.69 5.42 5.38 104.53 5.40

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

baner_bondspot.png