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: 2023-09-05

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.30 100.53 - - 100.42 -
2 PS0424 PL0000111191 98.32 98.43 5.20 5.02 98.38 5.10
3 WZ0524 PL0000110615 100.29 100.49 - - 100.39 -
4 OK0724 PL0000114021 95.53 95.67 5.32 5.14 95.60 5.23
5 PS1024 PL0000111720 96.53 96.67 5.48 5.34 96.60 5.41
6 PS0425 PL0000112728 92.92 93.13 5.39 5.25 93.03 5.31
7 WZ0525 PL0000111738 99.53 99.78 - - 99.66 -
8 DS0725 PL0000108197 96.30 96.51 5.36 5.24 96.41 5.29
9 OK1025 PL0000115283 89.44 89.69 5.37 5.23 89.57 5.30
10 WZ0126 PL0000108817 99.17 99.44 - - 99.31 -
11 DS0726 PL0000108866 92.68 92.87 5.30 5.22 92.78 5.26
12 PS1026 PL0000113460 85.74 85.93 5.31 5.23 85.84 5.27
13 WZ1126 PL0000113130 98.41 98.71 - - 98.56 -
14 PS0527 PL0000114393 94.73 94.91 5.34 5.29 94.82 5.31
15 DS0727 PL0000109427 90.30 90.50 5.33 5.27 90.40 5.30
16 WZ1127 PL0000114559 97.26 97.50 - - 97.38 -
17 WS0428 PL0000107611 89.67 89.94 5.32 5.24 89.81 5.28
18 WZ0528 PL0000110383 96.77 97.09 - - 96.93 -
19 PS0728 PL0000115192 109.08 109.24 5.33 5.29 109.16 5.31
20 WZ1128 PL0000115697 96.03 96.26 - - 96.15 -
21 WS0429 PL0000105391 101.64 101.99 5.39 5.32 101.82 5.36
22 DS1029 PL0000111498 86.57 86.84 5.37 5.31 86.71 5.34
23 WZ1129 PL0000111928 95.22 95.55 - - 95.39 -
24 DS1030 PL0000112736 75.74 76.09 5.44 5.37 75.92 5.40
25 WZ1131 PL0000113213 94.20 94.49 - - 94.35 -
26 DS0432 PL0000113783 74.52 74.75 5.54 5.50 74.64 5.52
27 DS1033 PL0000115291 103.25 103.54 5.56 5.53 103.40 5.55

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

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