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: 2023-09-08

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.33 100.63 - - 100.48 -
2 PS0424 PL0000111191 98.62 98.78 4.76 4.49 98.70 4.62
3 WZ0524 PL0000110615 100.48 100.68 - - 100.58 -
4 OK0724 PL0000114021 95.96 96.21 4.86 4.55 96.09 4.70
5 PS1024 PL0000111720 97.08 97.34 4.98 4.73 97.21 4.86
6 PS0425 PL0000112728 93.71 94.03 4.88 4.66 93.87 4.77
7 WZ0525 PL0000111738 99.53 99.79 - - 99.66 -
8 DS0725 PL0000108197 97.15 97.50 4.87 4.67 97.33 4.77
9 OK1025 PL0000115283 90.35 90.74 4.90 4.69 90.55 4.79
10 WZ0126 PL0000108817 98.88 99.27 - - 99.08 -
11 DS0726 PL0000108866 93.48 93.83 4.99 4.85 93.66 4.92
12 PS1026 PL0000113460 86.54 87.02 5.02 4.83 86.78 4.92
13 WZ1126 PL0000113130 98.26 98.61 - - 98.44 -
14 PS0527 PL0000114393 95.71 96.08 5.04 4.93 95.90 4.98
15 DS0727 PL0000109427 91.15 91.63 5.07 4.93 91.39 5.00
16 WZ1127 PL0000114559 96.98 97.37 - - 97.18 -
17 WS0428 PL0000107611 90.59 90.86 5.08 5.01 90.73 5.04
18 WZ0528 PL0000110383 96.33 96.88 - - 96.61 -
19 PS0728 PL0000115192 110.05 110.30 5.10 5.05 110.18 5.08
20 WZ1128 PL0000115697 95.65 95.96 - - 95.81 -
21 WS0429 PL0000105391 102.18 102.69 5.28 5.17 102.44 5.23
22 DS1029 PL0000111498 87.14 87.43 5.26 5.20 87.29 5.22
23 WZ1129 PL0000111928 94.76 95.32 - - 95.04 -
24 DS1030 PL0000112736 75.95 76.53 5.41 5.29 76.24 5.35
25 WZ1131 PL0000113213 93.68 94.18 - - 93.93 -
26 DS0432 PL0000113783 74.54 74.97 5.54 5.46 74.76 5.50
27 DS1033 PL0000115291 103.15 103.47 5.58 5.54 103.31 5.56

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

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