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


«« October 2023 »»
Mo Tu We Th Fr Sa Su
1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31

BondSpot SA - SECOND FIXING SPW, Date: 2023-10-03

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.49 100.62 - - 100.56 -
2 PS0424 PL0000111191 98.65 98.77 4.95 4.72 98.71 4.84
3 WZ0524 PL0000110615 100.45 100.61 - - 100.53 -
4 OK0724 PL0000114021 96.15 96.42 4.98 4.62 96.29 4.80
5 PS1024 PL0000111720 97.27 97.45 4.95 4.77 97.36 4.86
6 PS0425 PL0000112728 93.86 94.06 4.94 4.80 93.96 4.87
7 WZ0525 PL0000111738 99.81 100.03 - - 99.92 -
8 DS0725 PL0000108197 97.08 97.30 4.97 4.84 97.19 4.90
9 OK1025 PL0000115283 90.50 90.68 4.97 4.87 90.59 4.92
10 WZ0126 PL0000108817 99.39 99.67 - - 99.53 -
11 DS0726 PL0000108866 93.54 93.73 5.02 4.94 93.64 4.98
12 PS1026 PL0000113460 86.79 87.00 5.02 4.93 86.90 4.97
13 WZ1126 PL0000113130 98.37 98.70 - - 98.54 -
14 PS0527 PL0000114393 95.67 95.88 5.07 5.01 95.78 5.04
15 DS0727 PL0000109427 91.12 91.39 5.12 5.04 91.26 5.08
16 WZ1127 PL0000114559 97.06 97.39 - - 97.23 -
17 WS0428 PL0000107611 90.40 90.70 5.16 5.08 90.55 5.12
18 WZ0528 PL0000110383 96.65 97.01 - - 96.83 -
19 PS0728 PL0000115192 109.48 109.66 5.21 5.17 109.57 5.19
20 WZ1128 PL0000115697 95.88 96.12 - - 96.00 -
21 WS0429 PL0000105391 101.99 102.27 5.31 5.26 102.13 5.29
22 DS1029 PL0000111498 86.87 87.23 5.34 5.26 87.05 5.30
23 WZ1129 PL0000111928 95.21 95.67 - - 95.44 -
24 DS1030 PL0000112736 75.66 75.99 5.50 5.43 75.83 5.47
25 WZ1131 PL0000113213 94.02 94.54 - - 94.28 -
26 DS0432 PL0000113783 73.05 73.57 5.84 5.74 73.31 5.79
27 DS1033 PL0000115291 100.96 101.23 5.86 5.83 101.10 5.85

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

baner_bondspot.png