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: 2023-11-06

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.72 98.83 5.27 5.02 98.78 5.13
2 WZ0524 PL0000110615 100.37 100.53 - - 100.45 -
3 OK0724 PL0000114021 96.38 96.67 5.29 4.85 96.53 5.06
4 PS1024 PL0000111720 97.24 97.37 5.26 5.11 97.31 5.18
5 PS0425 PL0000112728 93.80 94.02 5.26 5.09 93.91 5.17
6 WZ0525 PL0000111738 99.92 100.17 - - 100.05 -
7 DS0725 PL0000108197 96.74 96.97 5.28 5.13 96.86 5.20
8 OK1025 PL0000115283 90.52 90.71 5.20 5.09 90.62 5.14
9 WZ0126 PL0000108817 99.67 99.96 - - 99.82 -
10 DS0726 PL0000108866 93.51 93.66 5.12 5.05 93.59 5.08
11 PS1026 PL0000113460 86.74 86.94 5.19 5.11 86.84 5.15
12 WZ1126 PL0000113130 98.74 99.07 - - 98.91 -
13 PS0527 PL0000114393 95.51 95.72 5.16 5.09 95.62 5.12
14 DS0727 PL0000109427 91.19 91.40 5.16 5.10 91.30 5.13
15 WZ1127 PL0000114559 97.40 97.74 - - 97.57 -
16 WS0428 PL0000107611 90.69 90.86 5.13 5.08 90.78 5.10
17 WZ0528 PL0000110383 96.91 97.25 - - 97.08 -
18 PS0728 PL0000115192 109.34 109.51 5.20 5.16 109.43 5.18
19 WZ1128 PL0000115697 96.11 96.32 - - 96.22 -
20 WS0429 PL0000105391 102.29 102.45 5.25 5.21 102.37 5.23
21 DS1029 PL0000111498 87.73 88.03 5.19 5.13 87.88 5.16
22 WZ1129 PL0000111928 95.38 95.88 - - 95.63 -
23 DS1030 PL0000112736 77.14 77.50 5.25 5.18 77.32 5.21
24 WZ1131 PL0000113213 94.15 94.73 - - 94.44 -
25 DS0432 PL0000113783 75.06 75.55 5.51 5.42 75.31 5.47
26 DS1033 PL0000115291 103.37 103.67 5.54 5.51 103.52 5.53

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

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