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: 2023-09-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.30 100.56 - - 100.43 -
2 PS0424 PL0000111191 98.47 98.63 5.00 4.73 98.55 4.86
3 WZ0524 PL0000110615 100.39 100.63 - - 100.51 -
4 OK0724 PL0000114021 95.67 96.02 5.21 4.77 95.85 4.98
5 PS1024 PL0000111720 96.79 97.04 5.26 5.01 96.92 5.13
6 PS0425 PL0000112728 93.38 93.64 5.10 4.92 93.51 5.01
7 WZ0525 PL0000111738 99.57 99.87 - - 99.72 -
8 DS0725 PL0000108197 96.73 97.00 5.12 4.96 96.87 5.04
9 OK1025 PL0000115283 89.95 90.24 5.11 4.96 90.10 5.03
10 WZ0126 PL0000108817 99.20 99.49 - - 99.35 -
11 DS0726 PL0000108866 92.91 93.22 5.22 5.09 93.07 5.15
12 PS1026 PL0000113460 86.01 86.28 5.22 5.11 86.15 5.16
13 WZ1126 PL0000113130 98.45 98.86 - - 98.66 -
14 PS0527 PL0000114393 94.92 95.27 5.29 5.18 95.10 5.23
15 DS0727 PL0000109427 90.46 90.80 5.29 5.18 90.63 5.23
16 WZ1127 PL0000114559 97.16 97.63 - - 97.40 -
17 WS0428 PL0000107611 89.63 89.97 5.33 5.24 89.80 5.29
18 WZ0528 PL0000110383 96.62 97.12 - - 96.87 -
19 PS0728 PL0000115192 108.99 109.27 5.34 5.28 109.13 5.31
20 WZ1128 PL0000115697 95.80 96.16 - - 95.98 -
21 WS0429 PL0000105391 101.25 101.71 5.47 5.38 101.48 5.43
22 DS1029 PL0000111498 86.04 86.41 5.49 5.41 86.23 5.45
23 WZ1129 PL0000111928 94.96 95.55 - - 95.26 -
24 DS1030 PL0000112736 75.20 75.66 5.56 5.46 75.43 5.51
25 WZ1131 PL0000113213 93.88 94.52 - - 94.20 -
26 DS0432 PL0000113783 73.64 74.14 5.70 5.61 73.89 5.65
27 DS1033 PL0000115291 101.99 102.30 5.73 5.69 102.15 5.71

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

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