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: 2023-10-12

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.46 100.60 - - 100.53 -
2 PS0424 PL0000111191 98.53 98.64 5.32 5.10 98.59 5.20
3 WZ0524 PL0000110615 100.43 100.58 - - 100.51 -
4 OK0724 PL0000114021 96.17 96.37 5.15 4.87 96.27 5.01
5 PS1024 PL0000111720 97.18 97.33 5.13 4.97 97.26 5.05
6 PS0425 PL0000112728 93.71 93.87 5.14 5.02 93.79 5.08
7 WZ0525 PL0000111738 99.85 100.02 - - 99.94 -
8 DS0725 PL0000108197 96.71 96.81 5.23 5.16 96.76 5.19
9 OK1025 PL0000115283 90.18 90.42 5.23 5.09 90.30 5.16
10 WZ0126 PL0000108817 99.50 99.72 - - 99.61 -
11 DS0726 PL0000108866 93.14 93.39 5.21 5.11 93.27 5.16
12 PS1026 PL0000113460 86.45 86.71 5.20 5.10 86.58 5.15
13 WZ1126 PL0000113130 98.42 98.74 - - 98.58 -
14 PS0527 PL0000114393 95.10 95.37 5.27 5.18 95.24 5.22
15 DS0727 PL0000109427 90.61 90.90 5.30 5.21 90.76 5.26
16 WZ1127 PL0000114559 97.22 97.41 - - 97.32 -
17 WS0428 PL0000107611 89.84 90.11 5.33 5.25 89.98 5.29
18 WZ0528 PL0000110383 96.69 97.02 - - 96.86 -
19 PS0728 PL0000115192 108.63 108.86 5.39 5.33 108.75 5.36
20 WZ1128 PL0000115697 95.97 96.14 - - 96.06 -
21 WS0429 PL0000105391 101.34 101.60 5.45 5.39 101.47 5.42
22 DS1029 PL0000111498 86.55 86.89 5.42 5.35 86.72 5.38
23 WZ1129 PL0000111928 95.29 95.73 - - 95.51 -
24 DS1030 PL0000112736 75.70 76.07 5.51 5.43 75.89 5.47
25 WZ1131 PL0000113213 94.04 94.60 - - 94.32 -
26 DS0432 PL0000113783 73.75 74.11 5.72 5.66 73.93 5.69
27 DS1033 PL0000115291 101.56 101.86 5.78 5.75 101.71 5.77

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

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