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: 2023-10-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.61 98.75 5.38 5.08 98.68 5.23
2 WZ0524 PL0000110615 100.37 100.52 - - 100.45 -
3 OK0724 PL0000114021 96.30 96.43 5.25 5.06 96.37 5.14
4 PS1024 PL0000111720 97.18 97.32 5.26 5.11 97.25 5.19
5 PS0425 PL0000112728 93.73 93.83 5.24 5.17 93.78 5.21
6 WZ0525 PL0000111738 99.88 100.09 - - 99.99 -
7 DS0725 PL0000108197 96.72 96.83 5.26 5.19 96.78 5.23
8 OK1025 PL0000115283 90.37 90.58 5.23 5.11 90.48 5.17
9 WZ0126 PL0000108817 99.61 99.86 - - 99.74 -
10 DS0726 PL0000108866 93.21 93.48 5.22 5.11 93.35 5.16
11 PS1026 PL0000113460 86.64 86.88 5.19 5.10 86.76 5.15
12 WZ1126 PL0000113130 98.61 98.90 - - 98.76 -
13 PS0527 PL0000114393 95.10 95.36 5.28 5.20 95.23 5.24
14 DS0727 PL0000109427 90.76 91.03 5.29 5.20 90.90 5.24
15 WZ1127 PL0000114559 97.43 97.67 - - 97.55 -
16 WS0428 PL0000107611 89.97 90.22 5.31 5.25 90.10 5.28
17 WZ0528 PL0000110383 96.75 97.11 - - 96.93 -
18 PS0728 PL0000115192 108.55 108.70 5.39 5.36 108.63 5.37
19 WZ1128 PL0000115697 96.10 96.23 - - 96.17 -
20 WS0429 PL0000105391 101.26 101.45 5.47 5.42 101.36 5.44
21 DS1029 PL0000111498 86.53 86.78 5.44 5.39 86.66 5.41
22 WZ1129 PL0000111928 95.30 95.79 - - 95.55 -
23 DS1030 PL0000112736 75.89 76.24 5.50 5.42 76.07 5.46
24 WZ1131 PL0000113213 94.11 94.67 - - 94.39 -
25 DS0432 PL0000113783 73.94 74.17 5.70 5.66 74.06 5.68
26 DS1033 PL0000115291 101.64 101.94 5.77 5.73 101.79 5.75

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

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