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: 2023-10-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.62 98.75 5.34 5.07 98.69 5.20
2 WZ0524 PL0000110615 100.37 100.52 - - 100.45 -
3 OK0724 PL0000114021 96.31 96.51 5.21 4.92 96.41 5.07
4 PS1024 PL0000111720 97.20 97.41 5.23 5.00 97.31 5.11
5 PS0425 PL0000112728 93.72 93.96 5.24 5.06 93.84 5.15
6 WZ0525 PL0000111738 99.88 100.08 - - 99.98 -
7 DS0725 PL0000108197 96.75 97.00 5.24 5.08 96.88 5.16
8 OK1025 PL0000115283 90.39 90.61 5.21 5.08 90.50 5.15
9 WZ0126 PL0000108817 99.58 99.84 - - 99.71 -
10 DS0726 PL0000108866 93.15 93.40 5.24 5.14 93.28 5.19
11 PS1026 PL0000113460 86.57 86.73 5.22 5.15 86.65 5.19
12 WZ1126 PL0000113130 98.56 98.88 - - 98.72 -
13 PS0527 PL0000114393 95.00 95.23 5.32 5.24 95.12 5.28
14 DS0727 PL0000109427 90.63 90.88 5.33 5.25 90.76 5.28
15 WZ1127 PL0000114559 97.33 97.58 - - 97.46 -
16 WS0428 PL0000107611 89.70 89.99 5.39 5.31 89.85 5.34
17 WZ0528 PL0000110383 96.75 97.10 - - 96.93 -
18 PS0728 PL0000115192 108.21 108.43 5.47 5.42 108.32 5.44
19 WZ1128 PL0000115697 96.03 96.23 - - 96.13 -
20 WS0429 PL0000105391 100.87 101.10 5.55 5.50 100.99 5.52
21 DS1029 PL0000111498 86.20 86.56 5.51 5.44 86.38 5.47
22 WZ1129 PL0000111928 95.30 95.78 - - 95.54 -
23 DS1030 PL0000112736 75.55 75.99 5.57 5.47 75.77 5.52
24 WZ1131 PL0000113213 94.10 94.62 - - 94.36 -
25 DS0432 PL0000113783 73.57 73.91 5.77 5.71 73.74 5.74
26 DS1033 PL0000115291 101.20 101.53 5.83 5.79 101.37 5.81

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

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