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: 2023-09-28

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.49 100.64 - - 100.57 -
2 PS0424 PL0000111191 98.61 98.75 4.98 4.73 98.68 4.86
3 WZ0524 PL0000110615 100.43 100.63 - - 100.53 -
4 OK0724 PL0000114021 96.02 96.29 5.11 4.75 96.16 4.92
5 PS1024 PL0000111720 97.10 97.26 5.11 4.94 97.18 5.02
6 PS0425 PL0000112728 93.66 93.82 5.06 4.95 93.74 5.01
7 WZ0525 PL0000111738 99.72 99.95 - - 99.84 -
8 DS0725 PL0000108197 96.81 97.04 5.12 4.99 96.93 5.05
9 OK1025 PL0000115283 90.14 90.39 5.15 5.01 90.27 5.08
10 WZ0126 PL0000108817 99.43 99.67 - - 99.55 -
11 DS0726 PL0000108866 93.22 93.50 5.14 5.03 93.36 5.09
12 PS1026 PL0000113460 86.34 86.59 5.18 5.08 86.47 5.13
13 WZ1126 PL0000113130 98.34 98.67 - - 98.51 -
14 PS0527 PL0000114393 95.25 95.53 5.20 5.12 95.39 5.16
15 DS0727 PL0000109427 90.78 91.05 5.22 5.14 90.92 5.18
16 WZ1127 PL0000114559 97.09 97.42 - - 97.26 -
17 WS0428 PL0000107611 90.10 90.33 5.24 5.17 90.22 5.20
18 WZ0528 PL0000110383 96.62 97.02 - - 96.82 -
19 PS0728 PL0000115192 109.10 109.31 5.30 5.25 109.21 5.27
20 WZ1128 PL0000115697 95.85 96.10 - - 95.98 -
21 WS0429 PL0000105391 101.30 101.50 5.46 5.42 101.40 5.44
22 DS1029 PL0000111498 86.39 86.55 5.44 5.41 86.47 5.42
23 WZ1129 PL0000111928 95.28 95.69 - - 95.49 -
24 DS1030 PL0000112736 75.11 75.43 5.61 5.54 75.27 5.58
25 WZ1131 PL0000113213 94.05 94.56 - - 94.31 -
26 DS0432 PL0000113783 72.55 72.87 5.92 5.86 72.71 5.89
27 DS1033 PL0000115291 100.24 100.55 5.96 5.92 100.40 5.94

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

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