TBSP.Index®
2024-12-20
Opening value:
Value: 2028.53
Change: +0.95 (+0.05%)
Closing value:
Value: 2272.12
Change: +244.54 (+12.06%)
see details >

Fixing


«« October 2023 »»
Mo Tu We Th Fr Sa Su
1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31

BondSpot SA - SECOND FIXING SPW, Date: 2023-10-17

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.36 100.52 - - 100.44 -
2 PS0424 PL0000111191 98.46 98.63 5.50 5.16 98.55 5.32
3 WZ0524 PL0000110615 100.36 100.59 - - 100.48 -
4 OK0724 PL0000114021 96.04 96.25 5.39 5.09 96.15 5.23
5 PS1024 PL0000111720 96.94 97.17 5.41 5.16 97.06 5.28
6 PS0425 PL0000112728 93.41 93.67 5.38 5.19 93.54 5.29
7 WZ0525 PL0000111738 99.83 100.07 - - 99.95 -
8 DS0725 PL0000108197 96.52 96.65 5.35 5.27 96.59 5.31
9 OK1025 PL0000115283 89.96 90.21 5.38 5.23 90.09 5.30
10 WZ0126 PL0000108817 99.54 99.81 - - 99.68 -
11 DS0726 PL0000108866 92.87 93.17 5.33 5.21 93.02 5.27
12 PS1026 PL0000113460 86.10 86.50 5.36 5.20 86.30 5.28
13 WZ1126 PL0000113130 98.46 98.95 - - 98.71 -
14 PS0527 PL0000114393 94.71 95.14 5.40 5.26 94.93 5.33
15 DS0727 PL0000109427 90.28 90.77 5.42 5.26 90.53 5.34
16 WZ1127 PL0000114559 97.32 97.65 - - 97.49 -
17 WS0428 PL0000107611 89.60 90.04 5.40 5.28 89.82 5.34
18 WZ0528 PL0000110383 96.67 97.25 - - 96.96 -
19 PS0728 PL0000115192 108.51 108.72 5.41 5.36 108.62 5.39
20 WZ1128 PL0000115697 96.10 96.42 - - 96.26 -
21 WS0429 PL0000105391 101.16 101.51 5.49 5.41 101.34 5.45
22 DS1029 PL0000111498 86.43 86.72 5.45 5.39 86.58 5.42
23 WZ1129 PL0000111928 95.33 95.98 - - 95.66 -
24 DS1030 PL0000112736 75.62 76.26 5.53 5.40 75.94 5.47
25 WZ1131 PL0000113213 94.12 94.78 - - 94.45 -
26 DS0432 PL0000113783 73.90 74.29 5.70 5.63 74.10 5.66
27 DS1033 PL0000115291 101.73 102.25 5.76 5.69 101.99 5.73

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

baner_bondspot.png