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: 2023-09-20

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.47 100.68 - - 100.58 -
2 PS0424 PL0000111191 98.64 98.74 4.82 4.65 98.69 4.73
3 WZ0524 PL0000110615 100.47 100.72 - - 100.60 -
4 OK0724 PL0000114021 96.06 96.24 4.89 4.66 96.15 4.77
5 PS1024 PL0000111720 97.13 97.25 5.00 4.88 97.19 4.94
6 PS0425 PL0000112728 93.63 93.81 5.01 4.88 93.72 4.95
7 WZ0525 PL0000111738 99.70 99.95 - - 99.83 -
8 DS0725 PL0000108197 96.94 97.13 5.02 4.91 97.04 4.96
9 OK1025 PL0000115283 90.25 90.47 5.02 4.90 90.36 4.96
10 WZ0126 PL0000108817 99.35 99.61 - - 99.48 -
11 DS0726 PL0000108866 93.47 93.69 5.02 4.93 93.58 4.97
12 PS1026 PL0000113460 86.57 86.78 5.05 4.97 86.68 5.00
13 WZ1126 PL0000113130 98.41 98.68 - - 98.55 -
14 PS0527 PL0000114393 95.55 95.79 5.10 5.03 95.67 5.06
15 DS0727 PL0000109427 91.09 91.34 5.11 5.03 91.22 5.07
16 WZ1127 PL0000114559 97.18 97.55 - - 97.37 -
17 WS0428 PL0000107611 90.45 90.61 5.13 5.09 90.53 5.11
18 WZ0528 PL0000110383 96.66 96.96 - - 96.81 -
19 PS0728 PL0000115192 109.66 109.82 5.18 5.14 109.74 5.16
20 WZ1128 PL0000115697 95.92 96.14 - - 96.03 -
21 WS0429 PL0000105391 102.18 102.52 5.28 5.21 102.35 5.24
22 DS1029 PL0000111498 86.94 87.25 5.31 5.24 87.10 5.28
23 WZ1129 PL0000111928 95.39 95.80 - - 95.60 -
24 DS1030 PL0000112736 75.83 76.11 5.45 5.39 75.97 5.42
25 WZ1131 PL0000113213 94.17 94.62 - - 94.40 -
26 DS0432 PL0000113783 74.13 74.45 5.62 5.57 74.29 5.60
27 DS1033 PL0000115291 102.42 102.70 5.67 5.64 102.56 5.65

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

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