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: 2023-08-24

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.40 100.53 - - 100.47 -
2 PS0424 PL0000111191 98.13 98.22 5.39 5.25 98.18 5.32
3 WZ0524 PL0000110615 100.36 100.51 - - 100.44 -
4 OK0724 PL0000114021 95.25 95.39 5.50 5.33 95.32 5.41
5 PS1024 PL0000111720 96.40 96.54 5.52 5.39 96.47 5.46
6 PS0425 PL0000112728 92.83 93.02 5.38 5.25 92.93 5.31
7 WZ0525 PL0000111738 99.61 99.89 - - 99.75 -
8 DS0725 PL0000108197 96.26 96.49 5.35 5.22 96.38 5.28
9 OK1025 PL0000115283 89.34 89.60 5.35 5.21 89.47 5.28
10 WZ0126 PL0000108817 99.40 99.61 - - 99.51 -
11 DS0726 PL0000108866 92.54 92.79 5.33 5.23 92.67 5.28
12 PS1026 PL0000113460 85.64 85.84 5.30 5.22 85.74 5.26
13 WZ1126 PL0000113130 98.62 98.95 - - 98.79 -
14 PS0527 PL0000114393 94.70 94.95 5.34 5.26 94.83 5.30
15 DS0727 PL0000109427 90.16 90.43 5.35 5.27 90.30 5.31
16 WZ1127 PL0000114559 97.48 97.82 - - 97.65 -
17 WS0428 PL0000107611 89.40 89.63 5.37 5.31 89.52 5.34
18 WZ0528 PL0000110383 97.21 97.43 - - 97.32 -
19 PS0728 PL0000115192 108.79 108.99 5.40 5.36 108.89 5.38
20 WZ1128 PL0000115697 96.28 96.48 - - 96.38 -
21 WS0429 PL0000105391 101.52 101.96 5.42 5.33 101.74 5.37
22 DS1029 PL0000111498 86.33 86.68 5.41 5.34 86.51 5.37
23 WZ1129 PL0000111928 95.83 96.26 - - 96.05 -
24 DS1030 PL0000112736 75.50 75.92 5.47 5.39 75.71 5.43
25 WZ1131 PL0000113213 94.80 95.27 - - 95.04 -
26 DS0432 PL0000113783 74.18 74.50 5.59 5.53 74.34 5.56
27 DS1033 PL0000115291 102.86 103.08 5.62 5.59 102.97 5.60

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

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