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: 2023-08-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.32 100.52 - - 100.42 -
2 PS0424 PL0000111191 98.25 98.36 5.24 5.06 98.31 5.14
3 WZ0524 PL0000110615 100.28 100.47 - - 100.38 -
4 OK0724 PL0000114021 95.44 95.59 5.32 5.13 95.52 5.22
5 PS1024 PL0000111720 96.50 96.58 5.45 5.37 96.54 5.41
6 PS0425 PL0000112728 92.87 92.97 5.37 5.30 92.92 5.34
7 WZ0525 PL0000111738 99.55 99.80 - - 99.68 -
8 DS0725 PL0000108197 96.26 96.46 5.36 5.25 96.36 5.30
9 OK1025 PL0000115283 89.37 89.55 5.36 5.26 89.46 5.31
10 WZ0126 PL0000108817 99.14 99.44 - - 99.29 -
11 DS0726 PL0000108866 92.52 92.73 5.35 5.26 92.63 5.30
12 PS1026 PL0000113460 85.53 85.74 5.36 5.28 85.64 5.32
13 WZ1126 PL0000113130 98.51 98.71 - - 98.61 -
14 PS0527 PL0000114393 94.51 94.71 5.40 5.34 94.61 5.37
15 DS0727 PL0000109427 89.99 90.25 5.41 5.33 90.12 5.37
16 WZ1127 PL0000114559 97.26 97.50 - - 97.38 -
17 WS0428 PL0000107611 89.30 89.46 5.40 5.36 89.38 5.38
18 WZ0528 PL0000110383 96.76 97.10 - - 96.93 -
19 PS0728 PL0000115192 108.56 108.77 5.45 5.40 108.67 5.43
20 WZ1128 PL0000115697 96.04 96.26 - - 96.15 -
21 WS0429 PL0000105391 101.16 101.55 5.49 5.41 101.36 5.45
22 DS1029 PL0000111498 85.97 86.33 5.49 5.42 86.15 5.45
23 WZ1129 PL0000111928 95.19 95.67 - - 95.43 -
24 DS1030 PL0000112736 75.18 75.58 5.54 5.46 75.38 5.50
25 WZ1131 PL0000113213 93.91 94.42 - - 94.17 -
26 DS0432 PL0000113783 73.81 74.05 5.66 5.61 73.93 5.63
27 DS1033 PL0000115291 102.39 102.68 5.68 5.64 102.54 5.66

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

baner_bondspot.png