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: 2023-10-09

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.49 100.62 - - 100.56 -
2 PS0424 PL0000111191 98.51 98.62 5.29 5.08 98.57 5.17
3 WZ0524 PL0000110615 100.43 100.58 - - 100.51 -
4 OK0724 PL0000114021 96.13 96.24 5.12 4.97 96.19 5.03
5 PS1024 PL0000111720 97.17 97.25 5.10 5.02 97.21 5.06
6 PS0425 PL0000112728 93.66 93.77 5.13 5.05 93.72 5.09
7 WZ0525 PL0000111738 99.81 100.01 - - 99.91 -
8 DS0725 PL0000108197 96.70 96.83 5.22 5.14 96.77 5.17
9 OK1025 PL0000115283 90.07 90.30 5.26 5.13 90.19 5.19
10 WZ0126 PL0000108817 99.37 99.66 - - 99.52 -
11 DS0726 PL0000108866 93.02 93.19 5.25 5.18 93.11 5.21
12 PS1026 PL0000113460 86.28 86.45 5.25 5.18 86.37 5.21
13 WZ1126 PL0000113130 98.37 98.67 - - 98.52 -
14 PS0527 PL0000114393 94.84 95.08 5.35 5.27 94.96 5.31
15 DS0727 PL0000109427 90.29 90.54 5.40 5.32 90.42 5.36
16 WZ1127 PL0000114559 97.06 97.36 - - 97.21 -
17 WS0428 PL0000107611 89.47 89.72 5.42 5.35 89.60 5.38
18 WZ0528 PL0000110383 96.59 96.96 - - 96.78 -
19 PS0728 PL0000115192 108.26 108.35 5.48 5.46 108.31 5.47
20 WZ1128 PL0000115697 95.84 96.04 - - 95.94 -
21 WS0429 PL0000105391 100.79 101.01 5.57 5.52 100.90 5.54
22 DS1029 PL0000111498 85.97 86.26 5.54 5.48 86.12 5.51
23 WZ1129 PL0000111928 95.21 95.68 - - 95.45 -
24 DS1030 PL0000112736 74.85 75.18 5.68 5.61 75.02 5.64
25 WZ1131 PL0000113213 94.01 94.54 - - 94.28 -
26 DS0432 PL0000113783 72.54 72.81 5.94 5.89 72.68 5.91
27 DS1033 PL0000115291 99.96 100.19 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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