TBSP.Index®
2024-07-16
Opening value:
Value: 2000.78
Change: +4.46 (+0.22%)
Closing value:
Value: 2002.78
Change: +6.46 (+0.32%)
see details >

Fixing


«« September 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-09-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.32 100.52 - - 100.42 -
2 PS0424 PL0000111191 98.30 98.41 5.21 5.03 98.36 5.11
3 WZ0524 PL0000110615 100.28 100.48 - - 100.38 -
4 OK0724 PL0000114021 95.49 95.64 5.34 5.15 95.57 5.24
5 PS1024 PL0000111720 96.49 96.64 5.50 5.35 96.57 5.42
6 PS0425 PL0000112728 92.92 93.10 5.38 5.25 93.01 5.31
7 WZ0525 PL0000111738 99.58 99.78 - - 99.68 -
8 DS0725 PL0000108197 96.33 96.47 5.34 5.25 96.40 5.29
9 OK1025 PL0000115283 89.41 89.68 5.37 5.22 89.55 5.29
10 WZ0126 PL0000108817 99.21 99.45 - - 99.33 -
11 DS0726 PL0000108866 92.61 92.88 5.32 5.21 92.75 5.27
12 PS1026 PL0000113460 85.70 85.92 5.31 5.23 85.81 5.27
13 WZ1126 PL0000113130 98.50 98.72 - - 98.61 -
14 PS0527 PL0000114393 94.70 94.97 5.35 5.27 94.84 5.31
15 DS0727 PL0000109427 90.19 90.47 5.36 5.27 90.33 5.31
16 WZ1127 PL0000114559 97.20 97.49 - - 97.35 -
17 WS0428 PL0000107611 89.47 89.73 5.37 5.30 89.60 5.33
18 WZ0528 PL0000110383 96.72 97.08 - - 96.90 -
19 PS0728 PL0000115192 108.83 109.04 5.39 5.34 108.94 5.36
20 WZ1128 PL0000115697 95.97 96.22 - - 96.10 -
21 WS0429 PL0000105391 101.32 101.70 5.46 5.38 101.51 5.42
22 DS1029 PL0000111498 86.34 86.69 5.42 5.34 86.52 5.38
23 WZ1129 PL0000111928 95.21 95.55 - - 95.38 -
24 DS1030 PL0000112736 75.53 75.92 5.48 5.40 75.73 5.44
25 WZ1131 PL0000113213 93.95 94.41 - - 94.18 -
26 DS0432 PL0000113783 74.19 74.50 5.59 5.54 74.35 5.57
27 DS1033 PL0000115291 102.93 103.20 5.61 5.57 103.07 5.59

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

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