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: 2023-07-31

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.44 100.60 - - 100.52 -
2 PS0424 PL0000111191 97.80 97.90 5.60 5.46 97.85 5.53
3 WZ0524 PL0000110615 100.46 100.61 - - 100.54 -
4 OK0724 PL0000114021 94.80 94.92 5.61 5.47 94.86 5.54
5 PS1024 PL0000111720 96.02 96.18 5.67 5.53 96.10 5.60
6 PS0425 PL0000112728 92.46 92.63 5.43 5.31 92.55 5.37
7 WZ0525 PL0000111738 99.75 99.98 - - 99.87 -
8 DS0725 PL0000108197 96.07 96.31 5.39 5.25 96.19 5.32
9 OK1025 PL0000115283 88.97 89.22 5.37 5.24 89.10 5.30
10 WZ0126 PL0000108817 99.54 99.79 - - 99.67 -
11 DS0726 PL0000108866 92.44 92.63 5.31 5.23 92.54 5.27
12 PS1026 PL0000113460 85.33 85.55 5.31 5.22 85.44 5.26
13 WZ1126 PL0000113130 98.63 98.92 - - 98.78 -
14 PS0527 PL0000114393 94.77 94.97 5.29 5.23 94.87 5.26
15 DS0727 PL0000109427 90.20 90.42 5.29 5.23 90.31 5.26
16 WZ1127 PL0000114559 97.53 97.82 - - 97.68 -
17 WS0428 PL0000107611 89.71 89.92 5.26 5.20 89.82 5.23
18 WZ0528 PL0000110383 97.24 97.55 - - 97.40 -
19 PS0728 PL0000115192 109.45 109.54 5.28 5.26 109.50 5.27
20 WZ1128 PL0000115697 96.21 96.39 - - 96.30 -
21 WS0429 PL0000105391 102.39 102.95 5.25 5.13 102.67 5.19
22 DS1029 PL0000111498 87.00 87.25 5.24 5.19 87.13 5.22
23 WZ1129 PL0000111928 95.78 96.17 - - 95.98 -
24 DS1030 PL0000112736 76.35 76.60 5.26 5.21 76.48 5.24
25 WZ1131 PL0000113213 94.82 95.23 - - 95.03 -
26 DS0432 PL0000113783 75.01 75.23 5.41 5.37 75.12 5.39
27 DS1033 PL0000115291 104.37 104.61 5.42 5.39 104.49 5.41

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

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