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: 2023-11-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.72 98.83 5.29 5.04 98.78 5.15
2 WZ0524 PL0000110615 100.39 100.52 - - 100.46 -
3 OK0724 PL0000114021 96.41 96.63 5.26 4.93 96.52 5.09
4 PS1024 PL0000111720 97.29 97.37 5.21 5.12 97.33 5.17
5 PS0425 PL0000112728 93.82 94.05 5.25 5.08 93.94 5.16
6 WZ0525 PL0000111738 99.92 100.14 - - 100.03 -
7 DS0725 PL0000108197 96.76 97.00 5.27 5.11 96.88 5.19
8 OK1025 PL0000115283 90.53 90.75 5.20 5.07 90.64 5.14
9 WZ0126 PL0000108817 99.67 99.97 - - 99.82 -
10 DS0726 PL0000108866 93.56 93.74 5.10 5.02 93.65 5.06
11 PS1026 PL0000113460 86.80 87.03 5.17 5.08 86.92 5.12
12 WZ1126 PL0000113130 98.74 99.07 - - 98.91 -
13 PS0527 PL0000114393 95.50 95.76 5.16 5.08 95.63 5.12
14 DS0727 PL0000109427 91.16 91.44 5.17 5.08 91.30 5.13
15 WZ1127 PL0000114559 97.40 97.75 - - 97.58 -
16 WS0428 PL0000107611 90.58 90.87 5.16 5.08 90.73 5.12
17 WZ0528 PL0000110383 96.97 97.26 - - 97.12 -
18 PS0728 PL0000115192 109.29 109.55 5.21 5.15 109.42 5.18
19 WZ1128 PL0000115697 96.17 96.32 - - 96.25 -
20 WS0429 PL0000105391 102.30 102.45 5.24 5.21 102.38 5.23
21 DS1029 PL0000111498 87.82 88.10 5.17 5.11 87.96 5.14
22 WZ1129 PL0000111928 95.38 95.88 - - 95.63 -
23 DS1030 PL0000112736 77.33 77.51 5.21 5.18 77.42 5.20
24 WZ1131 PL0000113213 94.15 94.73 - - 94.44 -
25 DS0432 PL0000113783 75.22 75.57 5.48 5.42 75.40 5.45
26 DS1033 PL0000115291 103.56 103.82 5.52 5.49 103.69 5.50

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

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