TBSP.Index®
2024-12-20
Opening value:
Value: 2028.53
Change: +0.95 (+0.05%)
Closing value:
Value: 2272.12
Change: +244.54 (+12.06%)
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: 2023-10-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.43 100.66 - - 100.55 -
2 PS0424 PL0000111191 98.56 98.75 5.13 4.77 98.66 4.94
3 WZ0524 PL0000110615 100.37 100.65 - - 100.51 -
4 OK0724 PL0000114021 96.14 96.35 5.02 4.73 96.25 4.87
5 PS1024 PL0000111720 97.03 97.35 5.21 4.88 97.19 5.04
6 PS0425 PL0000112728 93.68 93.94 5.08 4.89 93.81 4.99
7 WZ0525 PL0000111738 99.74 100.03 - - 99.89 -
8 DS0725 PL0000108197 96.86 97.13 5.11 4.94 97.00 5.02
9 OK1025 PL0000115283 90.11 90.51 5.20 4.97 90.31 5.09
10 WZ0126 PL0000108817 99.32 99.68 - - 99.50 -
11 DS0726 PL0000108866 93.11 93.53 5.20 5.03 93.32 5.11
12 PS1026 PL0000113460 86.35 86.79 5.20 5.02 86.57 5.11
13 WZ1126 PL0000113130 98.29 98.68 - - 98.49 -
14 PS0527 PL0000114393 95.15 95.55 5.24 5.11 95.35 5.18
15 DS0727 PL0000109427 90.56 91.05 5.30 5.15 90.81 5.22
16 WZ1127 PL0000114559 97.05 97.46 - - 97.26 -
17 WS0428 PL0000107611 89.85 90.30 5.31 5.19 90.08 5.25
18 WZ0528 PL0000110383 96.54 97.03 - - 96.79 -
19 PS0728 PL0000115192 108.78 109.23 5.36 5.26 109.01 5.31
20 WZ1128 PL0000115697 95.79 96.18 - - 95.99 -
21 WS0429 PL0000105391 101.35 101.81 5.45 5.35 101.58 5.40
22 DS1029 PL0000111498 86.20 86.81 5.49 5.35 86.51 5.42
23 WZ1129 PL0000111928 95.19 95.74 - - 95.47 -
24 DS1030 PL0000112736 74.99 75.66 5.64 5.50 75.33 5.57
25 WZ1131 PL0000113213 93.99 94.60 - - 94.30 -
26 DS0432 PL0000113783 72.51 73.06 5.94 5.83 72.79 5.88
27 DS1033 PL0000115291 100.05 100.68 5.99 5.90 100.37 5.94

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

baner_bondspot.png