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: 2023-09-18

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.51 100.71 - - 100.61 -
2 PS0424 PL0000111191 98.65 98.81 4.78 4.51 98.73 4.64
3 WZ0524 PL0000110615 100.49 100.71 - - 100.60 -
4 OK0724 PL0000114021 96.13 96.27 4.77 4.59 96.20 4.68
5 PS1024 PL0000111720 97.21 97.38 4.91 4.74 97.30 4.82
6 PS0425 PL0000112728 93.80 94.01 4.88 4.73 93.91 4.80
7 WZ0525 PL0000111738 99.68 99.93 - - 99.81 -
8 DS0725 PL0000108197 97.11 97.31 4.92 4.80 97.21 4.86
9 OK1025 PL0000115283 90.45 90.65 4.90 4.79 90.55 4.84
10 WZ0126 PL0000108817 99.25 99.51 - - 99.38 -
11 DS0726 PL0000108866 93.70 93.92 4.92 4.83 93.81 4.88
12 PS1026 PL0000113460 86.75 86.95 4.97 4.89 86.85 4.93
13 WZ1126 PL0000113130 98.42 98.63 - - 98.53 -
14 PS0527 PL0000114393 95.76 96.01 5.03 4.95 95.89 4.99
15 DS0727 PL0000109427 91.26 91.49 5.05 4.98 91.38 5.02
16 WZ1127 PL0000114559 97.19 97.54 - - 97.37 -
17 WS0428 PL0000107611 90.47 90.72 5.12 5.05 90.60 5.09
18 WZ0528 PL0000110383 96.62 97.01 - - 96.82 -
19 PS0728 PL0000115192 109.77 110.05 5.16 5.10 109.91 5.13
20 WZ1128 PL0000115697 95.95 96.16 - - 96.06 -
21 WS0429 PL0000105391 102.29 102.61 5.26 5.19 102.45 5.22
22 DS1029 PL0000111498 87.04 87.41 5.29 5.21 87.23 5.25
23 WZ1129 PL0000111928 95.37 95.80 - - 95.59 -
24 DS1030 PL0000112736 75.86 76.24 5.44 5.36 76.05 5.40
25 WZ1131 PL0000113213 94.19 94.65 - - 94.42 -
26 DS0432 PL0000113783 74.25 74.56 5.60 5.54 74.41 5.57
27 DS1033 PL0000115291 102.78 103.03 5.62 5.59 102.91 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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