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 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-10-05

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.40 100.65 - - 100.53 -
2 PS0424 PL0000111191 98.54 98.62 5.20 5.05 98.58 5.13
3 WZ0524 PL0000110615 100.41 100.67 - - 100.54 -
4 OK0724 PL0000114021 96.08 96.31 5.15 4.84 96.20 4.99
5 PS1024 PL0000111720 97.06 97.30 5.20 4.95 97.18 5.08
6 PS0425 PL0000112728 93.69 93.87 5.10 4.97 93.78 5.03
7 WZ0525 PL0000111738 99.76 100.02 - - 99.89 -
8 DS0725 PL0000108197 96.83 97.01 5.13 5.02 96.92 5.08
9 OK1025 PL0000115283 90.17 90.43 5.19 5.04 90.30 5.11
10 WZ0126 PL0000108817 99.42 99.69 - - 99.56 -
11 DS0726 PL0000108866 93.05 93.41 5.23 5.08 93.23 5.16
12 PS1026 PL0000113460 86.42 86.69 5.18 5.07 86.56 5.13
13 WZ1126 PL0000113130 98.31 98.68 - - 98.50 -
14 PS0527 PL0000114393 95.03 95.38 5.28 5.17 95.21 5.22
15 DS0727 PL0000109427 90.50 90.87 5.33 5.21 90.69 5.27
16 WZ1127 PL0000114559 97.07 97.47 - - 97.27 -
17 WS0428 PL0000107611 89.68 90.06 5.36 5.26 89.87 5.31
18 WZ0528 PL0000110383 96.55 97.02 - - 96.79 -
19 PS0728 PL0000115192 108.60 108.76 5.40 5.37 108.68 5.38
20 WZ1128 PL0000115697 95.79 96.17 - - 95.98 -
21 WS0429 PL0000105391 101.21 101.46 5.48 5.43 101.34 5.45
22 DS1029 PL0000111498 86.10 86.63 5.51 5.40 86.37 5.45
23 WZ1129 PL0000111928 95.20 95.73 - - 95.47 -
24 DS1030 PL0000112736 74.85 75.47 5.68 5.55 75.16 5.61
25 WZ1131 PL0000113213 94.03 94.60 - - 94.32 -
26 DS0432 PL0000113783 72.64 72.92 5.92 5.86 72.78 5.89
27 DS1033 PL0000115291 100.26 100.54 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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