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


«« August 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-08-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.45 100.54 - - 100.50 -
2 PS0424 PL0000111191 97.85 97.95 5.61 5.46 97.90 5.53
3 WZ0524 PL0000110615 100.46 100.61 - - 100.54 -
4 OK0724 PL0000114021 94.84 95.04 5.67 5.44 94.94 5.56
5 PS1024 PL0000111720 96.08 96.19 5.67 5.57 96.14 5.61
6 PS0425 PL0000112728 92.48 92.64 5.47 5.36 92.56 5.41
7 WZ0525 PL0000111738 99.70 99.93 - - 99.82 -
8 DS0725 PL0000108197 96.04 96.27 5.43 5.30 96.16 5.36
9 OK1025 PL0000115283 88.96 89.22 5.43 5.29 89.09 5.36
10 WZ0126 PL0000108817 99.40 99.59 - - 99.50 -
11 DS0726 PL0000108866 92.43 92.61 5.33 5.26 92.52 5.29
12 PS1026 PL0000113460 85.34 85.52 5.33 5.26 85.43 5.30
13 WZ1126 PL0000113130 98.72 98.94 - - 98.83 -
14 PS0527 PL0000114393 94.70 94.90 5.32 5.26 94.80 5.29
15 DS0727 PL0000109427 90.13 90.40 5.33 5.24 90.27 5.28
16 WZ1127 PL0000114559 97.58 97.77 - - 97.68 -
17 WS0428 PL0000107611 89.44 89.72 5.34 5.26 89.58 5.30
18 WZ0528 PL0000110383 97.30 97.44 - - 97.37 -
19 PS0728 PL0000115192 109.05 109.27 5.37 5.32 109.16 5.34
20 WZ1128 PL0000115697 96.35 96.49 - - 96.42 -
21 WS0429 PL0000105391 101.88 102.46 5.35 5.23 102.17 5.29
22 DS1029 PL0000111498 86.60 86.98 5.33 5.25 86.79 5.29
23 WZ1129 PL0000111928 95.91 96.27 - - 96.09 -
24 DS1030 PL0000112736 75.85 76.21 5.37 5.30 76.03 5.34
25 WZ1131 PL0000113213 94.85 95.24 - - 95.05 -
26 DS0432 PL0000113783 74.21 74.55 5.56 5.50 74.38 5.53
27 DS1033 PL0000115291 103.05 103.47 5.59 5.54 103.26 5.56

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

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