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: 2023-09-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.50 100.66 - - 100.58 -
2 PS0424 PL0000111191 98.62 98.78 4.93 4.64 98.70 4.79
3 WZ0524 PL0000110615 100.45 100.64 - - 100.55 -
4 OK0724 PL0000114021 96.12 96.29 4.92 4.70 96.21 4.81
5 PS1024 PL0000111720 97.16 97.28 5.02 4.90 97.22 4.96
6 PS0425 PL0000112728 93.75 93.88 4.98 4.88 93.82 4.93
7 WZ0525 PL0000111738 99.80 99.97 - - 99.89 -
8 DS0725 PL0000108197 96.99 97.12 5.01 4.93 97.06 4.97
9 OK1025 PL0000115283 90.32 90.45 5.03 4.96 90.39 4.99
10 WZ0126 PL0000108817 99.45 99.71 - - 99.58 -
11 DS0726 PL0000108866 93.48 93.68 5.03 4.95 93.58 4.99
12 PS1026 PL0000113460 86.58 86.78 5.07 5.00 86.68 5.03
13 WZ1126 PL0000113130 98.41 98.70 - - 98.56 -
14 PS0527 PL0000114393 95.57 95.83 5.10 5.02 95.70 5.06
15 DS0727 PL0000109427 91.09 91.29 5.12 5.06 91.19 5.09
16 WZ1127 PL0000114559 97.11 97.44 - - 97.28 -
17 WS0428 PL0000107611 90.37 90.70 5.16 5.07 90.54 5.11
18 WZ0528 PL0000110383 96.66 97.04 - - 96.85 -
19 PS0728 PL0000115192 109.58 109.78 5.19 5.15 109.68 5.17
20 WZ1128 PL0000115697 95.95 96.15 - - 96.05 -
21 WS0429 PL0000105391 101.81 102.08 5.35 5.30 101.95 5.32
22 DS1029 PL0000111498 86.83 87.14 5.34 5.27 86.99 5.31
23 WZ1129 PL0000111928 95.30 95.69 - - 95.50 -
24 DS1030 PL0000112736 75.57 75.94 5.51 5.43 75.76 5.47
25 WZ1131 PL0000113213 94.01 94.59 - - 94.30 -
26 DS0432 PL0000113783 73.26 73.58 5.79 5.73 73.42 5.76
27 DS1033 PL0000115291 101.26 101.47 5.82 5.80 101.37 5.81

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

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