TBSP.Index®
2024-12-20
Opening value:
Value: 2028.53
Change: +0.95 (+0.05%)
Closing value:
Value: 2272.12
Change: +244.54 (+12.06%)
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: 2023-10-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.69 98.76 5.24 5.09 98.73 5.15
2 WZ0524 PL0000110615 100.36 100.53 - - 100.45 -
3 OK0724 PL0000114021 96.39 96.59 5.15 4.86 96.49 5.01
4 PS1024 PL0000111720 97.25 97.36 5.20 5.08 97.31 5.14
5 PS0425 PL0000112728 93.75 93.96 5.25 5.09 93.86 5.16
6 WZ0525 PL0000111738 99.87 100.12 - - 100.00 -
7 DS0725 PL0000108197 96.72 96.97 5.27 5.11 96.85 5.19
8 OK1025 PL0000115283 90.40 90.59 5.23 5.12 90.50 5.17
9 WZ0126 PL0000108817 99.61 99.91 - - 99.76 -
10 DS0726 PL0000108866 93.28 93.52 5.20 5.10 93.40 5.15
11 PS1026 PL0000113460 86.69 86.86 5.18 5.11 86.78 5.15
12 WZ1126 PL0000113130 98.61 98.89 - - 98.75 -
13 PS0527 PL0000114393 95.18 95.34 5.26 5.21 95.26 5.23
14 DS0727 PL0000109427 90.85 91.09 5.26 5.18 90.97 5.22
15 WZ1127 PL0000114559 97.42 97.70 - - 97.56 -
16 WS0428 PL0000107611 90.02 90.22 5.30 5.25 90.12 5.28
17 WZ0528 PL0000110383 96.75 97.10 - - 96.93 -
18 PS0728 PL0000115192 108.59 108.79 5.38 5.33 108.69 5.36
19 WZ1128 PL0000115697 96.07 96.25 - - 96.16 -
20 WS0429 PL0000105391 101.32 101.55 5.45 5.40 101.44 5.43
21 DS1029 PL0000111498 86.61 86.89 5.43 5.37 86.75 5.40
22 WZ1129 PL0000111928 95.30 95.79 - - 95.55 -
23 DS1030 PL0000112736 75.98 76.34 5.48 5.41 76.16 5.44
24 WZ1131 PL0000113213 94.10 94.69 - - 94.40 -
25 DS0432 PL0000113783 74.00 74.36 5.70 5.63 74.18 5.66
26 DS1033 PL0000115291 101.77 102.19 5.76 5.70 101.98 5.73

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

baner_bondspot.png