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: 2023-09-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.29 100.52 - - 100.41 -
2 PS0424 PL0000111191 98.26 98.41 5.29 5.04 98.34 5.16
3 WZ0524 PL0000110615 100.28 100.48 - - 100.38 -
4 OK0724 PL0000114021 95.49 95.65 5.35 5.15 95.57 5.25
5 PS1024 PL0000111720 96.51 96.65 5.49 5.35 96.58 5.42
6 PS0425 PL0000112728 92.89 93.10 5.40 5.26 93.00 5.33
7 WZ0525 PL0000111738 99.52 99.77 - - 99.65 -
8 DS0725 PL0000108197 96.29 96.47 5.36 5.26 96.38 5.31
9 OK1025 PL0000115283 89.39 89.68 5.39 5.23 89.54 5.31
10 WZ0126 PL0000108817 99.16 99.44 - - 99.30 -
11 DS0726 PL0000108866 92.62 92.83 5.32 5.24 92.73 5.28
12 PS1026 PL0000113460 85.71 85.91 5.32 5.24 85.81 5.28
13 WZ1126 PL0000113130 98.40 98.71 - - 98.56 -
14 PS0527 PL0000114393 94.73 94.94 5.34 5.28 94.84 5.31
15 DS0727 PL0000109427 90.20 90.43 5.36 5.29 90.32 5.32
16 WZ1127 PL0000114559 97.19 97.49 - - 97.34 -
17 WS0428 PL0000107611 89.49 89.70 5.36 5.31 89.60 5.33
18 WZ0528 PL0000110383 96.70 97.07 - - 96.89 -
19 PS0728 PL0000115192 108.82 109.03 5.39 5.34 108.93 5.36
20 WZ1128 PL0000115697 95.98 96.23 - - 96.11 -
21 WS0429 PL0000105391 101.36 101.72 5.45 5.38 101.54 5.41
22 DS1029 PL0000111498 86.31 86.65 5.43 5.35 86.48 5.39
23 WZ1129 PL0000111928 95.14 95.53 - - 95.34 -
24 DS1030 PL0000112736 75.49 75.88 5.49 5.41 75.69 5.45
25 WZ1131 PL0000113213 93.89 94.41 - - 94.15 -
26 DS0432 PL0000113783 74.15 74.48 5.60 5.54 74.32 5.57
27 DS1033 PL0000115291 102.82 103.14 5.62 5.58 102.98 5.60

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

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