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: 2023-09-11

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.53 100.77 - - 100.65 -
2 PS0424 PL0000111191 98.70 98.88 4.63 4.33 98.79 4.48
3 WZ0524 PL0000110615 100.52 100.78 - - 100.65 -
4 OK0724 PL0000114021 96.17 96.38 4.61 4.35 96.28 4.48
5 PS1024 PL0000111720 97.28 97.45 4.80 4.63 97.37 4.71
6 PS0425 PL0000112728 93.96 94.18 4.71 4.56 94.07 4.64
7 WZ0525 PL0000111738 99.57 99.89 - - 99.73 -
8 DS0725 PL0000108197 97.41 97.65 4.72 4.58 97.53 4.65
9 OK1025 PL0000115283 90.68 91.02 4.73 4.54 90.85 4.64
10 WZ0126 PL0000108817 98.91 99.41 - - 99.16 -
11 DS0726 PL0000108866 93.85 94.13 4.84 4.73 93.99 4.79
12 PS1026 PL0000113460 86.98 87.26 4.85 4.74 87.12 4.80
13 WZ1126 PL0000113130 98.27 98.62 - - 98.45 -
14 PS0527 PL0000114393 96.07 96.35 4.93 4.84 96.21 4.89
15 DS0727 PL0000109427 91.58 91.91 4.94 4.84 91.75 4.89
16 WZ1127 PL0000114559 96.96 97.39 - - 97.18 -
17 WS0428 PL0000107611 90.82 91.15 5.02 4.93 90.99 4.97
18 WZ0528 PL0000110383 96.39 96.94 - - 96.67 -
19 PS0728 PL0000115192 110.46 110.60 5.01 4.98 110.53 5.00
20 WZ1128 PL0000115697 95.64 96.05 - - 95.85 -
21 WS0429 PL0000105391 102.69 103.04 5.17 5.10 102.87 5.14
22 DS1029 PL0000111498 87.41 87.84 5.20 5.11 87.63 5.15
23 WZ1129 PL0000111928 94.67 95.33 - - 95.00 -
24 DS1030 PL0000112736 76.29 76.80 5.34 5.24 76.55 5.29
25 WZ1131 PL0000113213 93.76 94.28 - - 94.02 -
26 DS0432 PL0000113783 74.84 75.31 5.49 5.40 75.08 5.45
27 DS1033 PL0000115291 103.45 103.73 5.54 5.50 103.59 5.52

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

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