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: 2023-10-31

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.75 98.86 5.13 4.89 98.81 5.00
2 WZ0524 PL0000110615 100.35 100.57 - - 100.46 -
3 OK0724 PL0000114021 96.46 96.58 5.07 4.89 96.52 4.98
4 PS1024 PL0000111720 97.30 97.40 5.15 5.04 97.35 5.10
5 PS0425 PL0000112728 93.89 94.05 5.15 5.03 93.97 5.09
6 WZ0525 PL0000111738 99.87 100.12 - - 100.00 -
7 DS0725 PL0000108197 96.82 97.04 5.21 5.07 96.93 5.14
8 OK1025 PL0000115283 90.53 90.67 5.16 5.08 90.60 5.12
9 WZ0126 PL0000108817 99.59 99.99 - - 99.79 -
10 DS0726 PL0000108866 93.46 93.68 5.12 5.03 93.57 5.08
11 PS1026 PL0000113460 86.88 87.08 5.11 5.03 86.98 5.07
12 WZ1126 PL0000113130 98.64 99.00 - - 98.82 -
13 PS0527 PL0000114393 95.47 95.64 5.17 5.11 95.56 5.14
14 DS0727 PL0000109427 91.17 91.40 5.16 5.09 91.29 5.12
15 WZ1127 PL0000114559 97.36 97.66 - - 97.51 -
16 WS0428 PL0000107611 90.34 90.58 5.22 5.15 90.46 5.18
17 WZ0528 PL0000110383 96.95 97.18 - - 97.07 -
18 PS0728 PL0000115192 108.93 109.07 5.30 5.27 109.00 5.28
19 WZ1128 PL0000115697 96.07 96.33 - - 96.20 -
20 WS0429 PL0000105391 101.76 101.98 5.36 5.31 101.87 5.34
21 DS1029 PL0000111498 87.05 87.34 5.33 5.27 87.20 5.30
22 WZ1129 PL0000111928 95.31 95.93 - - 95.62 -
23 DS1030 PL0000112736 76.42 76.81 5.39 5.31 76.62 5.35
24 WZ1131 PL0000113213 94.10 94.73 - - 94.42 -
25 DS0432 PL0000113783 74.49 74.74 5.61 5.56 74.62 5.58
26 DS1033 PL0000115291 102.52 102.78 5.66 5.62 102.65 5.64

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

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