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: 2023-10-24

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0124 PL0000107454 100.31 100.53 - - 100.42 -
2 PS0424 PL0000111191 98.49 98.64 5.55 5.24 98.57 5.38
3 WZ0524 PL0000110615 100.30 100.49 - - 100.40 -
4 OK0724 PL0000114021 96.21 96.43 5.28 4.96 96.32 5.12
5 PS1024 PL0000111720 97.02 97.22 5.40 5.18 97.12 5.29
6 PS0425 PL0000112728 93.50 93.74 5.38 5.20 93.62 5.29
7 WZ0525 PL0000111738 99.80 100.05 - - 99.93 -
8 DS0725 PL0000108197 96.50 96.77 5.39 5.22 96.64 5.30
9 OK1025 PL0000115283 90.21 90.45 5.29 5.15 90.33 5.22
10 WZ0126 PL0000108817 99.56 99.79 - - 99.68 -
11 DS0726 PL0000108866 92.77 93.06 5.39 5.27 92.92 5.33
12 PS1026 PL0000113460 86.16 86.43 5.37 5.26 86.30 5.31
13 WZ1126 PL0000113130 98.48 98.92 - - 98.70 -
14 PS0527 PL0000114393 94.58 94.82 5.45 5.37 94.70 5.41
15 DS0727 PL0000109427 90.12 90.44 5.48 5.38 90.28 5.43
16 WZ1127 PL0000114559 97.17 97.56 - - 97.37 -
17 WS0428 PL0000107611 89.15 89.45 5.53 5.45 89.30 5.49
18 WZ0528 PL0000110383 96.68 97.21 - - 96.95 -
19 PS0728 PL0000115192 107.63 107.81 5.61 5.57 107.72 5.59
20 WZ1128 PL0000115697 95.99 96.28 - - 96.14 -
21 WS0429 PL0000105391 100.18 100.38 5.70 5.65 100.28 5.68
22 DS1029 PL0000111498 85.57 85.85 5.65 5.59 85.71 5.62
23 WZ1129 PL0000111928 95.28 95.89 - - 95.59 -
24 DS1030 PL0000112736 74.94 75.41 5.69 5.59 75.18 5.64
25 WZ1131 PL0000113213 94.00 94.59 - - 94.30 -
26 DS0432 PL0000113783 72.94 73.32 5.88 5.81 73.13 5.85
27 DS1033 PL0000115291 100.54 100.83 5.92 5.88 100.69 5.90

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

baner_bondspot.png