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: 2023-09-21

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.49 100.70 - - 100.60 -
2 PS0424 PL0000111191 98.65 98.74 4.83 4.68 98.70 4.75
3 WZ0524 PL0000110615 100.51 100.72 - - 100.62 -
4 OK0724 PL0000114021 95.97 96.17 5.06 4.79 96.07 4.93
5 PS1024 PL0000111720 96.97 97.16 5.18 4.99 97.07 5.08
6 PS0425 PL0000112728 93.46 93.68 5.15 5.00 93.57 5.07
7 WZ0525 PL0000111738 99.78 99.97 - - 99.88 -
8 DS0725 PL0000108197 96.75 96.94 5.14 5.03 96.85 5.08
9 OK1025 PL0000115283 90.07 90.28 5.14 5.03 90.18 5.08
10 WZ0126 PL0000108817 99.39 99.63 - - 99.51 -
11 DS0726 PL0000108866 93.27 93.45 5.11 5.03 93.36 5.07
12 PS1026 PL0000113460 86.35 86.57 5.15 5.06 86.46 5.10
13 WZ1126 PL0000113130 98.45 98.68 - - 98.57 -
14 PS0527 PL0000114393 95.36 95.53 5.16 5.11 95.45 5.13
15 DS0727 PL0000109427 90.83 91.08 5.20 5.12 90.96 5.16
16 WZ1127 PL0000114559 97.21 97.53 - - 97.37 -
17 WS0428 PL0000107611 90.12 90.34 5.22 5.16 90.23 5.19
18 WZ0528 PL0000110383 96.71 96.95 - - 96.83 -
19 PS0728 PL0000115192 109.26 109.46 5.27 5.22 109.36 5.24
20 WZ1128 PL0000115697 95.92 96.11 - - 96.02 -
21 WS0429 PL0000105391 101.76 101.97 5.36 5.32 101.87 5.34
22 DS1029 PL0000111498 86.61 86.94 5.38 5.31 86.78 5.35
23 WZ1129 PL0000111928 95.37 95.70 - - 95.54 -
24 DS1030 PL0000112736 75.55 75.69 5.51 5.48 75.62 5.49
25 WZ1131 PL0000113213 94.20 94.52 - - 94.36 -
26 DS0432 PL0000113783 73.57 73.75 5.73 5.70 73.66 5.71
27 DS1033 PL0000115291 101.48 101.70 5.80 5.77 101.59 5.78

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

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