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: 2023-11-08

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.69 98.83 5.37 5.06 98.76 5.21
2 WZ0524 PL0000110615 100.36 100.57 - - 100.47 -
3 OK0724 PL0000114021 96.41 96.59 5.28 5.01 96.50 5.15
4 PS1024 PL0000111720 97.22 97.40 5.30 5.10 97.31 5.20
5 PS0425 PL0000112728 93.78 94.02 5.29 5.11 93.90 5.20
6 WZ0525 PL0000111738 99.91 100.18 - - 100.05 -
7 DS0725 PL0000108197 96.76 96.96 5.27 5.14 96.86 5.21
8 OK1025 PL0000115283 90.46 90.63 5.25 5.15 90.55 5.20
9 WZ0126 PL0000108817 99.63 100.03 - - 99.83 -
10 DS0726 PL0000108866 93.47 93.73 5.14 5.03 93.60 5.08
11 PS1026 PL0000113460 86.78 87.06 5.18 5.07 86.92 5.13
12 WZ1126 PL0000113130 98.72 99.18 - - 98.95 -
13 PS0527 PL0000114393 95.31 95.63 5.23 5.12 95.47 5.17
14 DS0727 PL0000109427 90.97 91.29 5.24 5.13 91.13 5.19
15 WZ1127 PL0000114559 97.36 97.84 - - 97.60 -
16 WS0428 PL0000107611 90.38 90.71 5.22 5.13 90.55 5.17
17 WZ0528 PL0000110383 96.92 97.30 - - 97.11 -
18 PS0728 PL0000115192 109.05 109.33 5.26 5.20 109.19 5.23
19 WZ1128 PL0000115697 96.14 96.45 - - 96.30 -
20 WS0429 PL0000105391 102.11 102.30 5.28 5.24 102.21 5.26
21 DS1029 PL0000111498 87.62 88.08 5.22 5.12 87.85 5.17
22 WZ1129 PL0000111928 95.36 95.96 - - 95.66 -
23 DS1030 PL0000112736 77.21 77.64 5.24 5.15 77.43 5.19
24 WZ1131 PL0000113213 94.13 94.80 - - 94.47 -
25 DS0432 PL0000113783 75.33 75.66 5.47 5.41 75.50 5.44
26 DS1033 PL0000115291 103.76 104.09 5.49 5.45 103.93 5.47

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

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