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: 2023-11-03

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.71 98.84 5.27 4.99 98.78 5.12
2 WZ0524 PL0000110615 100.37 100.53 - - 100.45 -
3 OK0724 PL0000114021 96.40 96.62 5.24 4.91 96.51 5.07
4 PS1024 PL0000111720 97.26 97.43 5.23 5.04 97.35 5.13
5 PS0425 PL0000112728 93.84 94.08 5.22 5.04 93.96 5.13
6 WZ0525 PL0000111738 99.92 100.17 - - 100.05 -
7 DS0725 PL0000108197 96.79 97.06 5.24 5.07 96.93 5.15
8 OK1025 PL0000115283 90.56 90.75 5.17 5.06 90.66 5.11
9 WZ0126 PL0000108817 99.67 99.96 - - 99.82 -
10 DS0726 PL0000108866 93.58 93.81 5.08 4.99 93.70 5.03
11 PS1026 PL0000113460 86.91 87.11 5.12 5.03 87.01 5.08
12 WZ1126 PL0000113130 98.74 99.07 - - 98.91 -
13 PS0527 PL0000114393 95.64 95.90 5.12 5.03 95.77 5.07
14 DS0727 PL0000109427 91.31 91.60 5.12 5.03 91.46 5.07
15 WZ1127 PL0000114559 97.40 97.75 - - 97.58 -
16 WS0428 PL0000107611 90.79 91.08 5.10 5.02 90.94 5.06
17 WZ0528 PL0000110383 96.98 97.25 - - 97.12 -
18 PS0728 PL0000115192 109.48 109.73 5.17 5.11 109.61 5.14
19 WZ1128 PL0000115697 96.10 96.32 - - 96.21 -
20 WS0429 PL0000105391 102.47 102.73 5.21 5.15 102.60 5.18
21 DS1029 PL0000111498 87.79 88.15 5.18 5.10 87.97 5.14
22 WZ1129 PL0000111928 95.39 95.88 - - 95.64 -
23 DS1030 PL0000112736 77.18 77.62 5.24 5.15 77.40 5.20
24 WZ1131 PL0000113213 94.16 94.73 - - 94.45 -
25 DS0432 PL0000113783 75.22 75.62 5.48 5.41 75.42 5.45
26 DS1033 PL0000115291 103.58 103.94 5.52 5.47 103.76 5.49

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

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