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


«« November 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-11-02

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.73 98.82 5.21 5.02 98.78 5.11
2 WZ0524 PL0000110615 100.39 100.53 - - 100.46 -
3 OK0724 PL0000114021 96.43 96.54 5.17 5.01 96.49 5.08
4 PS1024 PL0000111720 97.28 97.35 5.20 5.12 97.32 5.15
5 PS0425 PL0000112728 93.85 94.07 5.20 5.04 93.96 5.12
6 WZ0525 PL0000111738 99.96 100.15 - - 100.06 -
7 DS0725 PL0000108197 96.78 97.03 5.24 5.09 96.91 5.16
8 OK1025 PL0000115283 90.54 90.75 5.17 5.05 90.65 5.11
9 WZ0126 PL0000108817 99.67 99.96 - - 99.82 -
10 DS0726 PL0000108866 93.48 93.73 5.12 5.02 93.61 5.07
11 PS1026 PL0000113460 86.88 87.10 5.12 5.03 86.99 5.08
12 WZ1126 PL0000113130 98.72 99.03 - - 98.88 -
13 PS0527 PL0000114393 95.53 95.78 5.15 5.07 95.66 5.11
14 DS0727 PL0000109427 91.29 91.55 5.13 5.04 91.42 5.09
15 WZ1127 PL0000114559 97.40 97.74 - - 97.57 -
16 WS0428 PL0000107611 90.58 90.85 5.16 5.08 90.72 5.12
17 WZ0528 PL0000110383 96.99 97.25 - - 97.12 -
18 PS0728 PL0000115192 109.20 109.40 5.23 5.19 109.30 5.21
19 WZ1128 PL0000115697 96.12 96.33 - - 96.23 -
20 WS0429 PL0000105391 102.13 102.34 5.28 5.23 102.24 5.26
21 DS1029 PL0000111498 87.35 87.68 5.27 5.20 87.52 5.23
22 WZ1129 PL0000111928 95.38 95.88 - - 95.63 -
23 DS1030 PL0000112736 76.74 77.16 5.33 5.24 76.95 5.29
24 WZ1131 PL0000113213 94.16 94.73 - - 94.45 -
25 DS0432 PL0000113783 74.67 75.10 5.58 5.50 74.89 5.54
26 DS1033 PL0000115291 103.04 103.30 5.59 5.55 103.17 5.57

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

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