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 »»
Mo Tu We Th Fr Sa Su
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30

BondSpot SA - SECOND FIXING SPW, Date: 2023-09-12

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.53 100.70 - - 100.62 -
2 PS0424 PL0000111191 98.68 98.87 4.67 4.35 98.78 4.50
3 WZ0524 PL0000110615 100.52 100.79 - - 100.66 -
4 OK0724 PL0000114021 96.12 96.32 4.69 4.44 96.22 4.56
5 PS1024 PL0000111720 97.31 97.46 4.77 4.63 97.39 4.70
6 PS0425 PL0000112728 93.98 94.22 4.71 4.54 94.10 4.62
7 WZ0525 PL0000111738 99.65 99.94 - - 99.80 -
8 DS0725 PL0000108197 97.38 97.66 4.74 4.58 97.52 4.66
9 OK1025 PL0000115283 90.64 90.84 4.76 4.65 90.74 4.70
10 WZ0126 PL0000108817 98.98 99.49 - - 99.24 -
11 DS0726 PL0000108866 93.82 94.04 4.86 4.77 93.93 4.82
12 PS1026 PL0000113460 86.87 87.13 4.90 4.80 87.00 4.85
13 WZ1126 PL0000113130 98.40 98.76 - - 98.58 -
14 PS0527 PL0000114393 95.87 96.18 4.99 4.90 96.03 4.94
15 DS0727 PL0000109427 91.39 91.69 5.00 4.91 91.54 4.96
16 WZ1127 PL0000114559 97.15 97.49 - - 97.32 -
17 WS0428 PL0000107611 90.55 90.86 5.09 5.01 90.71 5.05
18 WZ0528 PL0000110383 96.53 97.00 - - 96.77 -
19 PS0728 PL0000115192 109.96 110.25 5.12 5.06 110.11 5.09
20 WZ1128 PL0000115697 95.88 96.19 - - 96.04 -
21 WS0429 PL0000105391 102.37 102.72 5.24 5.17 102.55 5.20
22 DS1029 PL0000111498 87.10 87.51 5.27 5.18 87.31 5.22
23 WZ1129 PL0000111928 94.96 95.46 - - 95.21 -
24 DS1030 PL0000112736 75.84 76.31 5.43 5.34 76.08 5.38
25 WZ1131 PL0000113213 94.06 94.37 - - 94.22 -
26 DS0432 PL0000113783 74.23 74.71 5.60 5.51 74.47 5.55
27 DS1033 PL0000115291 102.73 103.05 5.63 5.59 102.89 5.61

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

baner_bondspot.png