TBSP.Index®
2024-05-02
Opening value:
Value: 1966.59
Change: +4.14 (+0.21%)
Closing value:
Value: 1965.44
Change: +2.99 (+0.15%)
see details >

Fixing


«« April 2024 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2024-04-16

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0724 PL0000114021 98.65 98.73 5.11 4.80 98.69 4.96
2 PS1024 PL0000111720 98.54 98.67 5.08 4.82 98.61 4.94
3 PS0425 PL0000112728 95.56 95.71 5.34 5.18 95.64 5.25
4 WZ0525 PL0000111738 100.36 100.51 - - 100.44 -
5 DS0725 PL0000108197 97.40 97.70 5.41 5.15 97.55 5.28
6 OK1025 PL0000115283 92.24 92.50 5.46 5.26 92.37 5.36
7 WZ0126 PL0000108817 100.28 100.42 - - 100.35 -
8 OK0426 PL0000116596 89.89 90.20 5.42 5.24 90.05 5.33
9 DS0726 PL0000108866 94.04 94.18 5.35 5.28 94.11 5.32
10 PS1026 PL0000113460 88.26 88.36 5.35 5.30 88.31 5.33
11 WZ1126 PL0000113130 99.81 99.94 - - 99.88 -
12 PS0527 PL0000114393 95.25 95.61 5.45 5.32 95.43 5.39
13 DS0727 PL0000109427 91.28 91.66 5.48 5.34 91.47 5.41
14 WZ1127 PL0000114559 99.49 99.61 - - 99.55 -
15 WS0428 PL0000107611 90.10 90.31 5.56 5.50 90.21 5.53
16 WZ0528 PL0000110383 99.15 99.30 - - 99.23 -
17 PS0728 PL0000115192 107.07 107.32 5.58 5.51 107.20 5.54
18 WZ1128 PL0000115697 98.63 98.77 - - 98.70 -
19 WS0429 PL0000105391 100.18 100.37 5.70 5.66 100.28 5.68
20 DS1029 PL0000111498 86.38 86.63 5.69 5.63 86.51 5.66
21 WZ1129 PL0000111928 97.79 97.92 - - 97.86 -
22 DS1030 PL0000112736 76.03 76.44 5.76 5.67 76.24 5.71
23 WZ1131 PL0000113213 97.27 97.71 - - 97.49 -
24 DS0432 PL0000113783 74.26 74.46 5.86 5.82 74.36 5.84
25 DS1033 PL0000115291 100.79 101.04 5.88 5.84 100.92 5.86

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

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