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 »»
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: 2023-08-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.32 100.52 - - 100.42 -
2 PS0424 PL0000111191 98.27 98.41 5.22 4.99 98.34 5.10
3 WZ0524 PL0000110615 100.29 100.48 - - 100.39 -
4 OK0724 PL0000114021 95.49 95.71 5.27 5.00 95.60 5.14
5 PS1024 PL0000111720 96.58 96.69 5.38 5.28 96.64 5.33
6 PS0425 PL0000112728 92.98 93.20 5.30 5.15 93.09 5.23
7 WZ0525 PL0000111738 99.58 99.79 - - 99.69 -
8 DS0725 PL0000108197 96.33 96.56 5.32 5.19 96.45 5.25
9 OK1025 PL0000115283 89.56 89.78 5.26 5.14 89.67 5.20
10 WZ0126 PL0000108817 99.15 99.45 - - 99.30 -
11 DS0726 PL0000108866 92.79 93.09 5.24 5.12 92.94 5.18
12 PS1026 PL0000113460 85.85 86.14 5.24 5.12 86.00 5.18
13 WZ1126 PL0000113130 98.48 98.71 - - 98.60 -
14 PS0527 PL0000114393 94.92 95.24 5.28 5.18 95.08 5.23
15 DS0727 PL0000109427 90.39 90.72 5.29 5.19 90.56 5.24
16 WZ1127 PL0000114559 97.22 97.50 - - 97.36 -
17 WS0428 PL0000107611 89.71 90.02 5.30 5.21 89.87 5.25
18 WZ0528 PL0000110383 96.77 97.10 - - 96.94 -
19 PS0728 PL0000115192 109.14 109.34 5.32 5.28 109.24 5.30
20 WZ1128 PL0000115697 96.03 96.25 - - 96.14 -
21 WS0429 PL0000105391 101.70 102.19 5.38 5.28 101.95 5.33
22 DS1029 PL0000111498 86.58 87.00 5.36 5.27 86.79 5.32
23 WZ1129 PL0000111928 95.17 95.69 - - 95.43 -
24 DS1030 PL0000112736 75.70 75.95 5.44 5.39 75.83 5.41
25 WZ1131 PL0000113213 93.96 94.45 - - 94.21 -
26 DS0432 PL0000113783 74.35 74.62 5.56 5.51 74.49 5.54
27 DS1033 PL0000115291 103.24 103.54 5.57 5.53 103.39 5.55

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

baner_bondspot.png