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: 2023-10-19

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.35 100.54 - - 100.45 -
2 PS0424 PL0000111191 98.45 98.62 5.58 5.24 98.54 5.40
3 WZ0524 PL0000110615 100.32 100.48 - - 100.40 -
4 OK0724 PL0000114021 96.11 96.31 5.37 5.08 96.21 5.22
5 PS1024 PL0000111720 97.00 97.24 5.38 5.12 97.12 5.25
6 PS0425 PL0000112728 93.38 93.74 5.44 5.17 93.56 5.31
7 WZ0525 PL0000111738 99.83 100.05 - - 99.94 -
8 DS0725 PL0000108197 96.52 96.79 5.37 5.20 96.66 5.28
9 OK1025 PL0000115283 90.13 90.28 5.31 5.22 90.21 5.26
10 WZ0126 PL0000108817 99.54 99.79 - - 99.67 -
11 DS0726 PL0000108866 92.68 93.11 5.42 5.24 92.90 5.33
12 PS1026 PL0000113460 86.02 86.45 5.41 5.23 86.24 5.32
13 WZ1126 PL0000113130 98.49 98.95 - - 98.72 -
14 PS0527 PL0000114393 94.52 94.95 5.46 5.32 94.74 5.39
15 DS0727 PL0000109427 90.05 90.53 5.50 5.34 90.29 5.42
16 WZ1127 PL0000114559 97.23 97.56 - - 97.40 -
17 WS0428 PL0000107611 89.17 89.60 5.52 5.40 89.39 5.46
18 WZ0528 PL0000110383 96.65 97.23 - - 96.94 -
19 PS0728 PL0000115192 107.74 108.10 5.59 5.50 107.92 5.54
20 WZ1128 PL0000115697 95.96 96.34 - - 96.15 -
21 WS0429 PL0000105391 100.47 100.69 5.64 5.59 100.58 5.61
22 DS1029 PL0000111498 85.60 86.04 5.64 5.54 85.82 5.59
23 WZ1129 PL0000111928 95.33 95.97 - - 95.65 -
24 DS1030 PL0000112736 75.02 75.36 5.66 5.59 75.19 5.63
25 WZ1131 PL0000113213 94.05 94.61 - - 94.33 -
26 DS0432 PL0000113783 73.03 73.38 5.86 5.80 73.21 5.83
27 DS1033 PL0000115291 100.52 100.89 5.92 5.87 100.71 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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