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: 2023-07-21

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1023 PL0000107264 99.38 99.50 6.31 5.84 99.44 6.07
2 WZ0124 PL0000107454 100.33 100.53 - - 100.43 -
3 PS0424 PL0000111191 97.46 97.62 5.99 5.77 97.54 5.88
4 WZ0524 PL0000110615 100.34 100.53 - - 100.44 -
5 OK0724 PL0000114021 94.45 94.67 5.88 5.63 94.56 5.75
6 PS1024 PL0000111720 95.86 96.08 5.75 5.56 95.97 5.65
7 PS0425 PL0000112728 92.24 92.55 5.51 5.31 92.40 5.41
8 WZ0525 PL0000111738 99.74 99.98 - - 99.86 -
9 DS0725 PL0000108197 95.93 96.22 5.45 5.28 96.08 5.36
10 OK1025 PL0000115283 88.84 89.06 5.39 5.27 88.95 5.33
11 WZ0126 PL0000108817 99.55 99.83 - - 99.69 -
12 DS0726 PL0000108866 92.28 92.67 5.35 5.20 92.48 5.27
13 PS1026 PL0000113460 85.17 85.59 5.33 5.17 85.38 5.25
14 WZ1126 PL0000113130 98.69 98.97 - - 98.83 -
15 PS0527 PL0000114393 94.80 95.11 5.28 5.18 94.96 5.23
16 DS0727 PL0000109427 90.23 90.64 5.27 5.15 90.44 5.21
17 WZ1127 PL0000114559 97.60 97.88 - - 97.74 -
18 WS0428 PL0000107611 89.65 90.06 5.26 5.15 89.86 5.21
19 WZ0528 PL0000110383 97.23 97.55 - - 97.39 -
20 PS0728 PL0000115192 109.43 109.67 5.30 5.25 109.55 5.27
21 WZ1128 PL0000115697 96.24 96.45 - - 96.35 -
22 WS0429 PL0000105391 102.30 103.01 5.27 5.12 102.66 5.19
23 DS1029 PL0000111498 86.85 87.46 5.27 5.14 87.16 5.20
24 WZ1129 PL0000111928 95.83 96.27 - - 96.05 -
25 DS1030 PL0000112736 76.07 76.60 5.31 5.20 76.34 5.25
26 WZ1131 PL0000113213 94.85 95.28 - - 95.07 -
27 DS0432 PL0000113783 74.89 75.28 5.42 5.36 75.09 5.39
28 DS1033 PL0000115291 104.19 104.55 5.45 5.40 104.37 5.42

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

baner_bondspot.png