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: 2023-11-09

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.70 98.85 5.40 5.05 98.78 5.21
2 WZ0524 PL0000110615 100.39 100.53 - - 100.46 -
3 OK0724 PL0000114021 96.37 96.59 5.41 5.07 96.48 5.24
4 PS1024 PL0000111720 97.19 97.36 5.36 5.16 97.28 5.26
5 PS0425 PL0000112728 93.71 93.93 5.37 5.20 93.82 5.29
6 WZ0525 PL0000111738 99.92 100.17 - - 100.05 -
7 DS0725 PL0000108197 96.64 96.83 5.36 5.23 96.74 5.29
8 OK1025 PL0000115283 90.33 90.52 5.35 5.24 90.43 5.29
9 WZ0126 PL0000108817 99.66 99.98 - - 99.82 -
10 DS0726 PL0000108866 93.13 93.29 5.29 5.22 93.21 5.26
11 PS1026 PL0000113460 86.54 86.72 5.30 5.22 86.63 5.26
12 WZ1126 PL0000113130 98.73 99.11 - - 98.92 -
13 PS0527 PL0000114393 94.96 95.24 5.34 5.25 95.10 5.30
14 DS0727 PL0000109427 90.61 90.89 5.36 5.27 90.75 5.31
15 WZ1127 PL0000114559 97.39 97.78 - - 97.59 -
16 WS0428 PL0000107611 89.89 90.19 5.36 5.27 90.04 5.31
17 WZ0528 PL0000110383 96.97 97.29 - - 97.13 -
18 PS0728 PL0000115192 108.40 108.67 5.41 5.35 108.54 5.38
19 WZ1128 PL0000115697 96.17 96.37 - - 96.27 -
20 WS0429 PL0000105391 101.36 101.60 5.44 5.39 101.48 5.42
21 DS1029 PL0000111498 87.12 87.51 5.33 5.24 87.32 5.28
22 WZ1129 PL0000111928 95.38 95.91 - - 95.65 -
23 DS1030 PL0000112736 76.73 77.17 5.34 5.25 76.95 5.30
24 WZ1131 PL0000113213 94.16 94.76 - - 94.46 -
25 DS0432 PL0000113783 74.73 75.15 5.58 5.50 74.94 5.54
26 DS1033 PL0000115291 103.06 103.34 5.58 5.55 103.20 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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