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: 2023-09-15

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.49 100.73 - - 100.61 -
2 PS0424 PL0000111191 98.61 98.82 4.84 4.48 98.72 4.65
3 WZ0524 PL0000110615 100.49 100.72 - - 100.61 -
4 OK0724 PL0000114021 96.08 96.29 4.82 4.55 96.19 4.68
5 PS1024 PL0000111720 97.25 97.40 4.86 4.72 97.33 4.79
6 PS0425 PL0000112728 93.80 94.07 4.87 4.68 93.94 4.77
7 WZ0525 PL0000111738 99.73 99.94 - - 99.84 -
8 DS0725 PL0000108197 97.14 97.34 4.90 4.78 97.24 4.84
9 OK1025 PL0000115283 90.49 90.75 4.87 4.73 90.62 4.80
10 WZ0126 PL0000108817 99.24 99.55 - - 99.40 -
11 DS0726 PL0000108866 93.72 93.95 4.91 4.82 93.84 4.86
12 PS1026 PL0000113460 86.78 86.96 4.95 4.88 86.87 4.92
13 WZ1126 PL0000113130 98.52 98.84 - - 98.68 -
14 PS0527 PL0000114393 95.83 96.03 5.01 4.95 95.93 4.98
15 DS0727 PL0000109427 91.32 91.53 5.03 4.97 91.43 5.00
16 WZ1127 PL0000114559 97.25 97.62 - - 97.44 -
17 WS0428 PL0000107611 90.53 90.75 5.10 5.05 90.64 5.07
18 WZ0528 PL0000110383 96.68 97.09 - - 96.89 -
19 PS0728 PL0000115192 109.85 110.10 5.14 5.09 109.98 5.11
20 WZ1128 PL0000115697 96.00 96.29 - - 96.15 -
21 WS0429 PL0000105391 102.31 102.65 5.25 5.18 102.48 5.22
22 DS1029 PL0000111498 87.09 87.42 5.27 5.20 87.26 5.24
23 WZ1129 PL0000111928 95.27 95.77 - - 95.52 -
24 DS1030 PL0000112736 75.86 76.25 5.43 5.36 76.06 5.39
25 WZ1131 PL0000113213 94.24 94.63 - - 94.44 -
26 DS0432 PL0000113783 74.36 74.59 5.58 5.54 74.48 5.56
27 DS1033 PL0000115291 103.00 103.22 5.60 5.57 103.11 5.58

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

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