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: 2023-10-10

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.48 100.63 - - 100.56 -
2 PS0424 PL0000111191 98.51 98.60 5.30 5.13 98.56 5.20
3 WZ0524 PL0000110615 100.42 100.60 - - 100.51 -
4 OK0724 PL0000114021 96.15 96.26 5.11 4.95 96.21 5.02
5 PS1024 PL0000111720 97.18 97.28 5.10 4.99 97.23 5.05
6 PS0425 PL0000112728 93.66 93.83 5.14 5.02 93.75 5.08
7 WZ0525 PL0000111738 99.83 100.00 - - 99.92 -
8 DS0725 PL0000108197 96.74 96.93 5.20 5.08 96.84 5.13
9 OK1025 PL0000115283 90.17 90.40 5.21 5.08 90.29 5.14
10 WZ0126 PL0000108817 99.38 99.63 - - 99.51 -
11 DS0726 PL0000108866 93.15 93.33 5.20 5.12 93.24 5.16
12 PS1026 PL0000113460 86.36 86.61 5.22 5.12 86.49 5.17
13 WZ1126 PL0000113130 98.38 98.74 - - 98.56 -
14 PS0527 PL0000114393 95.15 95.30 5.25 5.20 95.23 5.22
15 DS0727 PL0000109427 90.44 90.75 5.35 5.25 90.60 5.30
16 WZ1127 PL0000114559 97.08 97.45 - - 97.27 -
17 WS0428 PL0000107611 89.65 89.95 5.37 5.29 89.80 5.33
18 WZ0528 PL0000110383 96.64 96.99 - - 96.82 -
19 PS0728 PL0000115192 108.47 108.70 5.43 5.38 108.59 5.40
20 WZ1128 PL0000115697 95.95 96.13 - - 96.04 -
21 WS0429 PL0000105391 101.09 101.38 5.50 5.44 101.24 5.47
22 DS1029 PL0000111498 86.18 86.58 5.50 5.41 86.38 5.45
23 WZ1129 PL0000111928 95.24 95.73 - - 95.49 -
24 DS1030 PL0000112736 75.15 75.55 5.62 5.54 75.35 5.58
25 WZ1131 PL0000113213 94.01 94.61 - - 94.31 -
26 DS0432 PL0000113783 73.01 73.33 5.85 5.79 73.17 5.82
27 DS1033 PL0000115291 100.48 100.86 5.93 5.88 100.67 5.90

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

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