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: 2023-09-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.45 100.60 - - 100.53 -
2 PS0424 PL0000111191 98.66 98.76 4.90 4.72 98.71 4.81
3 WZ0524 PL0000110615 100.41 100.63 - - 100.52 -
4 OK0724 PL0000114021 96.15 96.42 4.95 4.59 96.29 4.76
5 PS1024 PL0000111720 97.28 97.35 4.93 4.86 97.32 4.89
6 PS0425 PL0000112728 93.79 93.94 4.98 4.87 93.87 4.92
7 WZ0525 PL0000111738 99.76 99.95 - - 99.86 -
8 DS0725 PL0000108197 96.95 97.17 5.04 4.91 97.06 4.98
9 OK1025 PL0000115283 90.30 90.50 5.07 4.96 90.40 5.01
10 WZ0126 PL0000108817 99.38 99.67 - - 99.53 -
11 DS0726 PL0000108866 93.40 93.59 5.07 4.99 93.50 5.03
12 PS1026 PL0000113460 86.53 86.74 5.11 5.03 86.64 5.07
13 WZ1126 PL0000113130 98.33 98.68 - - 98.51 -
14 PS0527 PL0000114393 95.45 95.70 5.14 5.06 95.58 5.10
15 DS0727 PL0000109427 90.95 91.19 5.17 5.10 91.07 5.14
16 WZ1127 PL0000114559 97.07 97.42 - - 97.25 -
17 WS0428 PL0000107611 90.20 90.47 5.21 5.14 90.34 5.17
18 WZ0528 PL0000110383 96.62 97.02 - - 96.82 -
19 PS0728 PL0000115192 109.28 109.40 5.25 5.23 109.34 5.24
20 WZ1128 PL0000115697 95.82 96.09 - - 95.96 -
21 WS0429 PL0000105391 101.68 101.90 5.38 5.33 101.79 5.36
22 DS1029 PL0000111498 86.63 86.91 5.39 5.33 86.77 5.36
23 WZ1129 PL0000111928 95.24 95.68 - - 95.46 -
24 DS1030 PL0000112736 75.39 75.69 5.55 5.49 75.54 5.52
25 WZ1131 PL0000113213 94.03 94.57 - - 94.30 -
26 DS0432 PL0000113783 72.79 73.28 5.88 5.79 73.04 5.83
27 DS1033 PL0000115291 100.70 100.87 5.90 5.88 100.79 5.89

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

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