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: 2023-09-13

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.46 100.73 - - 100.60 -
2 PS0424 PL0000111191 98.59 98.79 4.83 4.50 98.69 4.67
3 WZ0524 PL0000110615 100.51 100.80 - - 100.66 -
4 OK0724 PL0000114021 96.07 96.30 4.77 4.48 96.19 4.62
5 PS1024 PL0000111720 97.29 97.40 4.80 4.69 97.35 4.74
6 PS0425 PL0000112728 93.77 94.02 4.86 4.69 93.90 4.77
7 WZ0525 PL0000111738 99.67 99.99 - - 99.83 -
8 DS0725 PL0000108197 97.10 97.38 4.91 4.74 97.24 4.83
9 OK1025 PL0000115283 90.49 90.65 4.84 4.76 90.57 4.80
10 WZ0126 PL0000108817 99.18 99.57 - - 99.38 -
11 DS0726 PL0000108866 93.68 93.87 4.92 4.84 93.78 4.88
12 PS1026 PL0000113460 86.66 86.91 4.98 4.88 86.79 4.93
13 WZ1126 PL0000113130 98.44 98.75 - - 98.60 -
14 PS0527 PL0000114393 95.72 96.00 5.04 4.95 95.86 5.00
15 DS0727 PL0000109427 91.20 91.49 5.06 4.97 91.35 5.02
16 WZ1127 PL0000114559 97.21 97.57 - - 97.39 -
17 WS0428 PL0000107611 90.39 90.68 5.14 5.06 90.54 5.10
18 WZ0528 PL0000110383 96.48 97.09 - - 96.79 -
19 PS0728 PL0000115192 109.83 110.02 5.15 5.11 109.93 5.13
20 WZ1128 PL0000115697 95.96 96.28 - - 96.12 -
21 WS0429 PL0000105391 102.24 102.56 5.27 5.20 102.40 5.23
22 DS1029 PL0000111498 86.93 87.38 5.30 5.21 87.16 5.26
23 WZ1129 PL0000111928 95.30 95.85 - - 95.58 -
24 DS1030 PL0000112736 75.73 76.14 5.46 5.37 75.94 5.41
25 WZ1131 PL0000113213 94.17 94.72 - - 94.45 -
26 DS0432 PL0000113783 74.18 74.62 5.61 5.53 74.40 5.57
27 DS1033 PL0000115291 102.72 103.05 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.

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