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: 2023-09-19

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.51 100.68 - - 100.60 -
2 PS0424 PL0000111191 98.68 98.82 4.74 4.50 98.75 4.62
3 WZ0524 PL0000110615 100.51 100.71 - - 100.61 -
4 OK0724 PL0000114021 96.11 96.29 4.81 4.58 96.20 4.69
5 PS1024 PL0000111720 97.21 97.32 4.92 4.81 97.27 4.86
6 PS0425 PL0000112728 93.76 93.94 4.91 4.78 93.85 4.85
7 WZ0525 PL0000111738 99.73 99.92 - - 99.83 -
8 DS0725 PL0000108197 97.08 97.26 4.94 4.83 97.17 4.88
9 OK1025 PL0000115283 90.38 90.59 4.94 4.83 90.49 4.88
10 WZ0126 PL0000108817 99.24 99.51 - - 99.38 -
11 DS0726 PL0000108866 93.62 93.82 4.96 4.87 93.72 4.91
12 PS1026 PL0000113460 86.69 86.89 5.00 4.92 86.79 4.96
13 WZ1126 PL0000113130 98.37 98.64 - - 98.51 -
14 PS0527 PL0000114393 95.65 95.89 5.07 4.99 95.77 5.03
15 DS0727 PL0000109427 91.19 91.41 5.08 5.01 91.30 5.04
16 WZ1127 PL0000114559 97.17 97.54 - - 97.36 -
17 WS0428 PL0000107611 90.40 90.63 5.14 5.08 90.52 5.11
18 WZ0528 PL0000110383 96.59 96.98 - - 96.79 -
19 PS0728 PL0000115192 109.72 109.86 5.17 5.14 109.79 5.15
20 WZ1128 PL0000115697 95.91 96.11 - - 96.01 -
21 WS0429 PL0000105391 102.16 102.46 5.28 5.22 102.31 5.25
22 DS1029 PL0000111498 86.91 87.09 5.32 5.28 87.00 5.30
23 WZ1129 PL0000111928 95.32 95.65 - - 95.49 -
24 DS1030 PL0000112736 75.72 76.01 5.47 5.41 75.87 5.44
25 WZ1131 PL0000113213 94.15 94.54 - - 94.35 -
26 DS0432 PL0000113783 74.02 74.33 5.64 5.59 74.18 5.61
27 DS1033 PL0000115291 102.27 102.45 5.69 5.67 102.36 5.68

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

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