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: 2023-09-06

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.27 100.54 - - 100.41 -
2 PS0424 PL0000111191 98.37 98.60 5.13 4.75 98.49 4.93
3 WZ0524 PL0000110615 100.25 100.56 - - 100.41 -
4 OK0724 PL0000114021 95.69 95.92 5.14 4.85 95.81 4.99
5 PS1024 PL0000111720 96.75 96.98 5.27 5.05 96.87 5.16
6 PS0425 PL0000112728 93.18 93.51 5.22 4.99 93.35 5.10
7 WZ0525 PL0000111738 99.54 99.94 - - 99.74 -
8 DS0725 PL0000108197 96.54 96.93 5.22 4.99 96.74 5.10
9 OK1025 PL0000115283 89.70 90.04 5.23 5.05 89.87 5.14
10 WZ0126 PL0000108817 RATE NOT SET
11 DS0726 PL0000108866 92.90 93.24 5.21 5.08 93.07 5.15
12 PS1026 PL0000113460 85.93 86.34 5.24 5.08 86.14 5.16
13 WZ1126 PL0000113130 RATE NOT SET
14 PS0527 PL0000114393 94.93 95.37 5.28 5.14 95.15 5.21
15 DS0727 PL0000109427 90.49 90.88 5.27 5.15 90.69 5.21
16 WZ1127 PL0000114559 RATE NOT SET
17 WS0428 PL0000107611 89.83 90.27 5.27 5.16 90.05 5.22
18 WZ0528 PL0000110383 RATE NOT SET
19 PS0728 PL0000115192 109.12 109.56 5.32 5.22 109.34 5.27
20 WZ1128 PL0000115697 RATE NOT SET
21 WS0429 PL0000105391 101.59 102.16 5.40 5.28 101.88 5.34
22 DS1029 PL0000111498 86.56 87.12 5.38 5.26 86.84 5.32
23 WZ1129 PL0000111928 RATE NOT SET
24 DS1030 PL0000112736 75.68 76.31 5.45 5.33 76.00 5.39
25 WZ1131 PL0000113213 RATE NOT SET
26 DS0432 PL0000113783 74.45 74.86 5.55 5.48 74.66 5.51
27 DS1033 PL0000115291 102.83 103.25 5.62 5.56 103.04 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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