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


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BondSpot SA - SECOND FIXING SPW, Date: 2024-04-22

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0724 PL0000114021 98.73 98.88 5.12 4.51 98.81 4.79
2 PS1024 PL0000111720 98.59 98.71 5.07 4.82 98.65 4.95
3 PS0425 PL0000112728 95.79 95.90 5.16 5.04 95.85 5.10
4 WZ0525 PL0000111738 100.27 100.48 - - 100.38 -
5 DS0725 PL0000108197 97.63 97.73 5.24 5.15 97.68 5.20
6 OK1025 PL0000115283 92.59 92.74 5.25 5.14 92.67 5.19
7 WZ0126 PL0000108817 100.23 100.44 - - 100.34 -
8 OK0426 PL0000116596 90.22 90.43 5.27 5.15 90.33 5.21
9 DS0726 PL0000108866 94.22 94.38 5.28 5.20 94.30 5.24
10 PS1026 PL0000113460 88.47 88.68 5.29 5.19 88.58 5.23
11 WZ1126 PL0000113130 99.78 99.94 - - 99.86 -
12 PS0527 PL0000114393 95.61 95.77 5.33 5.27 95.69 5.30
13 DS0727 PL0000109427 91.67 91.86 5.35 5.28 91.77 5.32
14 WZ1127 PL0000114559 99.43 99.62 - - 99.53 -
15 WS0428 PL0000107611 90.51 90.73 5.45 5.38 90.62 5.41
16 WZ0528 PL0000110383 99.17 99.32 - - 99.25 -
17 PS0728 PL0000115192 107.38 107.56 5.49 5.45 107.47 5.47
18 WZ1128 PL0000115697 98.55 98.77 - - 98.66 -
19 WS0429 PL0000105391 100.58 100.82 5.61 5.55 100.70 5.58
20 DS1029 PL0000111498 86.84 87.14 5.59 5.52 86.99 5.55
21 WZ1129 PL0000111928 97.67 97.80 - - 97.74 -
22 DS1030 PL0000112736 76.58 76.82 5.65 5.60 76.70 5.62
23 WZ1131 PL0000113213 97.23 97.69 - - 97.46 -
24 DS0432 PL0000113783 74.76 75.07 5.77 5.71 74.92 5.74
25 DS1033 PL0000115291 101.49 101.75 5.78 5.75 101.62 5.76

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

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