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: 2023-10-06

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.46 100.64 - - 100.55 -
2 PS0424 PL0000111191 98.52 98.64 5.25 5.02 98.58 5.14
3 WZ0524 PL0000110615 100.41 100.61 - - 100.51 -
4 OK0724 PL0000114021 96.06 96.23 5.19 4.96 96.15 5.07
5 PS1024 PL0000111720 97.04 97.24 5.23 5.02 97.14 5.12
6 PS0425 PL0000112728 93.66 93.79 5.13 5.03 93.73 5.07
7 WZ0525 PL0000111738 99.79 100.02 - - 99.91 -
8 DS0725 PL0000108197 96.74 96.85 5.19 5.12 96.80 5.15
9 OK1025 PL0000115283 90.08 90.30 5.24 5.12 90.19 5.18
10 WZ0126 PL0000108817 99.38 99.69 - - 99.54 -
11 DS0726 PL0000108866 93.06 93.21 5.23 5.17 93.14 5.20
12 PS1026 PL0000113460 86.29 86.46 5.24 5.17 86.38 5.20
13 WZ1126 PL0000113130 98.37 98.68 - - 98.53 -
14 PS0527 PL0000114393 94.87 95.11 5.33 5.26 94.99 5.30
15 DS0727 PL0000109427 90.32 90.57 5.39 5.31 90.45 5.34
16 WZ1127 PL0000114559 97.07 97.41 - - 97.24 -
17 WS0428 PL0000107611 89.48 89.74 5.42 5.35 89.61 5.38
18 WZ0528 PL0000110383 96.62 97.02 - - 96.82 -
19 PS0728 PL0000115192 108.30 108.50 5.47 5.42 108.40 5.45
20 WZ1128 PL0000115697 95.85 96.09 - - 95.97 -
21 WS0429 PL0000105391 100.84 101.03 5.56 5.52 100.94 5.54
22 DS1029 PL0000111498 85.96 86.28 5.54 5.47 86.12 5.51
23 WZ1129 PL0000111928 95.21 95.70 - - 95.46 -
24 DS1030 PL0000112736 74.81 75.15 5.69 5.62 74.98 5.65
25 WZ1131 PL0000113213 94.02 94.56 - - 94.29 -
26 DS0432 PL0000113783 72.41 72.82 5.96 5.88 72.62 5.92
27 DS1033 PL0000115291 99.95 100.20 6.00 5.97 100.08 5.98

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

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