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: 2023-09-14

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.48 100.73 - - 100.61 -
2 PS0424 PL0000111191 98.62 98.83 4.81 4.45 98.73 4.63
3 WZ0524 PL0000110615 100.51 100.75 - - 100.63 -
4 OK0724 PL0000114021 96.06 96.35 4.83 4.46 96.21 4.64
5 PS1024 PL0000111720 97.23 97.41 4.88 4.70 97.32 4.79
6 PS0425 PL0000112728 93.82 94.08 4.85 4.67 93.95 4.76
7 WZ0525 PL0000111738 99.69 99.96 - - 99.83 -
8 DS0725 PL0000108197 97.15 97.40 4.89 4.74 97.28 4.81
9 OK1025 PL0000115283 90.47 90.77 4.87 4.71 90.62 4.79
10 WZ0126 PL0000108817 99.21 99.58 - - 99.40 -
11 DS0726 PL0000108866 93.72 93.96 4.91 4.81 93.84 4.86
12 PS1026 PL0000113460 86.74 86.93 4.96 4.89 86.84 4.92
13 WZ1126 PL0000113130 98.49 98.81 - - 98.65 -
14 PS0527 PL0000114393 95.79 96.09 5.02 4.93 95.94 4.97
15 DS0727 PL0000109427 91.29 91.53 5.04 4.97 91.41 5.00
16 WZ1127 PL0000114559 97.22 97.62 - - 97.42 -
17 WS0428 PL0000107611 90.47 90.77 5.12 5.04 90.62 5.08
18 WZ0528 PL0000110383 96.62 97.10 - - 96.86 -
19 PS0728 PL0000115192 109.87 110.02 5.14 5.10 109.95 5.12
20 WZ1128 PL0000115697 96.01 96.27 - - 96.14 -
21 WS0429 PL0000105391 102.29 102.66 5.26 5.18 102.48 5.22
22 DS1029 PL0000111498 87.03 87.40 5.29 5.21 87.22 5.25
23 WZ1129 PL0000111928 95.24 95.71 - - 95.48 -
24 DS1030 PL0000112736 75.93 76.29 5.42 5.35 76.11 5.38
25 WZ1131 PL0000113213 94.26 94.72 - - 94.49 -
26 DS0432 PL0000113783 74.20 74.68 5.61 5.52 74.44 5.56
27 DS1033 PL0000115291 102.93 103.18 5.61 5.57 103.06 5.59

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

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