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 »»
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: 2023-10-18

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.38 100.49 - - 100.44 -
2 PS0424 PL0000111191 98.50 98.63 5.44 5.17 98.57 5.29
3 WZ0524 PL0000110615 100.38 100.50 - - 100.44 -
4 OK0724 PL0000114021 96.09 96.33 5.34 5.00 96.21 5.17
5 PS1024 PL0000111720 97.07 97.24 5.28 5.10 97.16 5.18
6 PS0425 PL0000112728 93.59 93.74 5.26 5.15 93.67 5.20
7 WZ0525 PL0000111738 99.87 100.06 - - 99.97 -
8 DS0725 PL0000108197 96.61 96.79 5.30 5.19 96.70 5.24
9 OK1025 PL0000115283 90.17 90.40 5.27 5.13 90.29 5.20
10 WZ0126 PL0000108817 99.56 99.79 - - 99.68 -
11 DS0726 PL0000108866 92.95 93.24 5.30 5.18 93.10 5.24
12 PS1026 PL0000113460 86.30 86.56 5.28 5.18 86.43 5.23
13 WZ1126 PL0000113130 98.48 98.88 - - 98.68 -
14 PS0527 PL0000114393 94.88 95.19 5.34 5.24 95.04 5.29
15 DS0727 PL0000109427 90.50 90.69 5.35 5.29 90.60 5.32
16 WZ1127 PL0000114559 97.34 97.58 - - 97.46 -
17 WS0428 PL0000107611 89.71 90.04 5.37 5.28 89.88 5.32
18 WZ0528 PL0000110383 96.70 97.14 - - 96.92 -
19 PS0728 PL0000115192 108.49 108.74 5.42 5.36 108.62 5.39
20 WZ1128 PL0000115697 96.07 96.32 - - 96.20 -
21 WS0429 PL0000105391 101.28 101.47 5.46 5.42 101.38 5.44
22 DS1029 PL0000111498 86.44 86.82 5.45 5.37 86.63 5.41
23 WZ1129 PL0000111928 95.38 95.93 - - 95.66 -
24 DS1030 PL0000112736 75.84 76.16 5.49 5.42 76.00 5.46
25 WZ1131 PL0000113213 94.15 94.68 - - 94.42 -
26 DS0432 PL0000113783 73.93 74.19 5.69 5.65 74.06 5.67
27 DS1033 PL0000115291 101.84 102.10 5.75 5.71 101.97 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