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: 2023-10-16

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.38 100.56 - - 100.47 -
2 PS0424 PL0000111191 98.46 98.63 5.49 5.15 98.55 5.31
3 WZ0524 PL0000110615 100.35 100.60 - - 100.48 -
4 OK0724 PL0000114021 95.98 96.24 5.46 5.09 96.11 5.27
5 PS1024 PL0000111720 96.87 97.08 5.47 5.25 96.98 5.36
6 PS0425 PL0000112728 93.39 93.55 5.39 5.27 93.47 5.33
7 WZ0525 PL0000111738 99.84 100.05 - - 99.95 -
8 DS0725 PL0000108197 96.40 96.63 5.42 5.28 96.52 5.35
9 OK1025 PL0000115283 89.81 90.20 5.46 5.23 90.01 5.34
10 WZ0126 PL0000108817 99.56 99.84 - - 99.70 -
11 DS0726 PL0000108866 92.86 93.18 5.33 5.20 93.02 5.27
12 PS1026 PL0000113460 86.11 86.55 5.35 5.17 86.33 5.26
13 WZ1126 PL0000113130 98.46 98.94 - - 98.70 -
14 PS0527 PL0000114393 94.83 95.24 5.36 5.22 95.04 5.29
15 DS0727 PL0000109427 90.39 90.84 5.38 5.24 90.62 5.31
16 WZ1127 PL0000114559 97.34 97.64 - - 97.49 -
17 WS0428 PL0000107611 89.77 90.16 5.35 5.24 89.97 5.29
18 WZ0528 PL0000110383 96.67 97.24 - - 96.96 -
19 PS0728 PL0000115192 108.65 108.96 5.38 5.31 108.81 5.34
20 WZ1128 PL0000115697 96.05 96.33 - - 96.19 -
21 WS0429 PL0000105391 101.34 101.74 5.45 5.37 101.54 5.41
22 DS1029 PL0000111498 86.64 87.24 5.40 5.27 86.94 5.34
23 WZ1129 PL0000111928 95.34 95.99 - - 95.67 -
24 DS1030 PL0000112736 75.97 76.51 5.46 5.35 76.24 5.40
25 WZ1131 PL0000113213 94.15 94.76 - - 94.46 -
26 DS0432 PL0000113783 74.40 74.79 5.61 5.54 74.60 5.57
27 DS1033 PL0000115291 102.51 102.76 5.66 5.63 102.64 5.64

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

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