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: 2023-09-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.51 100.69 - - 100.60 -
2 PS0424 PL0000111191 98.62 98.77 4.92 4.65 98.70 4.78
3 WZ0524 PL0000110615 100.46 100.69 - - 100.58 -
4 OK0724 PL0000114021 96.08 96.27 4.96 4.71 96.18 4.83
5 PS1024 PL0000111720 97.13 97.25 5.05 4.92 97.19 4.99
6 PS0425 PL0000112728 93.72 93.84 4.99 4.90 93.78 4.95
7 WZ0525 PL0000111738 99.77 99.96 - - 99.87 -
8 DS0725 PL0000108197 96.95 97.10 5.03 4.94 97.03 4.98
9 OK1025 PL0000115283 90.23 90.40 5.08 4.98 90.32 5.02
10 WZ0126 PL0000108817 99.40 99.64 - - 99.52 -
11 DS0726 PL0000108866 93.42 93.63 5.05 4.97 93.53 5.01
12 PS1026 PL0000113460 86.54 86.71 5.09 5.02 86.63 5.05
13 WZ1126 PL0000113130 98.39 98.66 - - 98.53 -
14 PS0527 PL0000114393 95.53 95.73 5.11 5.05 95.63 5.08
15 DS0727 PL0000109427 91.02 91.24 5.14 5.07 91.13 5.11
16 WZ1127 PL0000114559 97.10 97.39 - - 97.25 -
17 WS0428 PL0000107611 90.33 90.57 5.17 5.11 90.45 5.14
18 WZ0528 PL0000110383 96.67 96.92 - - 96.80 -
19 PS0728 PL0000115192 109.44 109.62 5.22 5.18 109.53 5.20
20 WZ1128 PL0000115697 95.84 96.03 - - 95.94 -
21 WS0429 PL0000105391 101.74 101.87 5.37 5.34 101.81 5.35
22 DS1029 PL0000111498 86.74 87.06 5.36 5.29 86.90 5.33
23 WZ1129 PL0000111928 95.30 95.56 - - 95.43 -
24 DS1030 PL0000112736 75.62 75.93 5.50 5.43 75.78 5.47
25 WZ1131 PL0000113213 94.03 94.52 - - 94.28 -
26 DS0432 PL0000113783 73.47 73.83 5.75 5.68 73.65 5.72
27 DS1033 PL0000115291 101.45 101.64 5.80 5.77 101.55 5.79

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

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