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 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-07-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.37 100.54 - - 100.46 -
2 PS0424 PL0000111191 97.64 97.73 5.81 5.68 97.69 5.74
3 WZ0524 PL0000110615 100.40 100.59 - - 100.50 -
4 OK0724 PL0000114021 94.65 94.79 5.75 5.59 94.72 5.67
5 PS1024 PL0000111720 95.93 96.07 5.73 5.61 96.00 5.67
6 PS0425 PL0000112728 92.31 92.50 5.51 5.38 92.41 5.44
7 WZ0525 PL0000111738 99.73 99.94 - - 99.84 -
8 DS0725 PL0000108197 95.92 96.18 5.47 5.32 96.05 5.39
9 OK1025 PL0000115283 88.82 89.07 5.44 5.31 88.95 5.37
10 WZ0126 PL0000108817 99.53 99.77 - - 99.65 -
11 DS0726 PL0000108866 92.36 92.57 5.33 5.25 92.47 5.29
12 PS1026 PL0000113460 85.27 85.49 5.32 5.24 85.38 5.28
13 WZ1126 PL0000113130 98.62 98.90 - - 98.76 -
14 PS0527 PL0000114393 94.75 94.96 5.30 5.23 94.86 5.26
15 DS0727 PL0000109427 90.29 90.51 5.26 5.19 90.40 5.23
16 WZ1127 PL0000114559 97.52 97.79 - - 97.66 -
17 WS0428 PL0000107611 89.71 89.98 5.25 5.18 89.85 5.22
18 WZ0528 PL0000110383 97.24 97.54 - - 97.39 -
19 PS0728 PL0000115192 109.40 109.60 5.30 5.25 109.50 5.28
20 WZ1128 PL0000115697 96.15 96.34 - - 96.25 -
21 WS0429 PL0000105391 102.11 102.70 5.30 5.18 102.41 5.24
22 DS1029 PL0000111498 86.96 87.13 5.25 5.21 87.05 5.23
23 WZ1129 PL0000111928 95.88 96.16 - - 96.02 -
24 DS1030 PL0000112736 76.28 76.55 5.27 5.22 76.42 5.25
25 WZ1131 PL0000113213 94.82 95.19 - - 95.01 -
26 DS0432 PL0000113783 75.07 75.37 5.40 5.35 75.22 5.37
27 DS1033 PL0000115291 104.41 104.70 5.42 5.38 104.56 5.40

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

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