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: 2023-10-20

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.33 100.53 - - 100.43 -
2 PS0424 PL0000111191 98.48 98.62 5.54 5.25 98.55 5.40
3 WZ0524 PL0000110615 100.26 100.49 - - 100.38 -
4 OK0724 PL0000114021 96.12 96.35 5.37 5.04 96.24 5.20
5 PS1024 PL0000111720 97.03 97.21 5.35 5.16 97.12 5.25
6 PS0425 PL0000112728 93.45 93.69 5.40 5.22 93.57 5.31
7 WZ0525 PL0000111738 99.82 100.05 - - 99.94 -
8 DS0725 PL0000108197 96.47 96.68 5.40 5.27 96.58 5.33
9 OK1025 PL0000115283 90.11 90.23 5.33 5.26 90.17 5.29
10 WZ0126 PL0000108817 99.53 99.79 - - 99.66 -
11 DS0726 PL0000108866 92.72 92.99 5.41 5.30 92.86 5.35
12 PS1026 PL0000113460 86.04 86.29 5.41 5.30 86.17 5.35
13 WZ1126 PL0000113130 98.49 98.96 - - 98.73 -
14 PS0527 PL0000114393 94.48 94.77 5.48 5.38 94.63 5.43
15 DS0727 PL0000109427 90.04 90.36 5.50 5.40 90.20 5.45
16 WZ1127 PL0000114559 97.20 97.55 - - 97.38 -
17 WS0428 PL0000107611 89.09 89.41 5.54 5.46 89.25 5.50
18 WZ0528 PL0000110383 96.73 97.24 - - 96.99 -
19 PS0728 PL0000115192 107.66 107.84 5.60 5.56 107.75 5.58
20 WZ1128 PL0000115697 95.99 96.32 - - 96.16 -
21 WS0429 PL0000105391 100.24 100.37 5.69 5.66 100.31 5.67
22 DS1029 PL0000111498 85.58 85.84 5.64 5.58 85.71 5.61
23 WZ1129 PL0000111928 95.33 95.96 - - 95.65 -
24 DS1030 PL0000112736 74.83 75.15 5.71 5.64 74.99 5.67
25 WZ1131 PL0000113213 94.03 94.60 - - 94.32 -
26 DS0432 PL0000113783 72.72 73.14 5.92 5.84 72.93 5.88
27 DS1033 PL0000115291 100.28 100.51 5.95 5.92 100.40 5.94

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

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