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: 2023-11-10

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.70 98.87 5.41 5.02 98.79 5.21
2 WZ0524 PL0000110615 100.38 100.51 - - 100.45 -
3 OK0724 PL0000114021 96.42 96.55 5.35 5.15 96.49 5.24
4 PS1024 PL0000111720 97.20 97.38 5.36 5.15 97.29 5.25
5 PS0425 PL0000112728 93.73 93.96 5.37 5.19 93.85 5.27
6 WZ0525 PL0000111738 99.92 100.17 - - 100.05 -
7 DS0725 PL0000108197 96.62 96.88 5.37 5.20 96.75 5.29
8 OK1025 PL0000115283 90.34 90.56 5.35 5.22 90.45 5.29
9 WZ0126 PL0000108817 99.67 99.96 - - 99.82 -
10 DS0726 PL0000108866 93.17 93.30 5.28 5.22 93.24 5.25
11 PS1026 PL0000113460 86.57 86.80 5.29 5.19 86.69 5.24
12 WZ1126 PL0000113130 98.74 99.08 - - 98.91 -
13 PS0527 PL0000114393 95.07 95.30 5.31 5.23 95.19 5.27
14 DS0727 PL0000109427 90.66 91.00 5.35 5.24 90.83 5.29
15 WZ1127 PL0000114559 97.40 97.75 - - 97.58 -
16 WS0428 PL0000107611 89.87 90.20 5.36 5.27 90.04 5.32
17 WZ0528 PL0000110383 96.97 97.26 - - 97.12 -
18 PS0728 PL0000115192 108.25 108.60 5.44 5.36 108.43 5.40
19 WZ1128 PL0000115697 96.20 96.34 - - 96.27 -
20 WS0429 PL0000105391 101.22 101.53 5.47 5.41 101.38 5.44
21 DS1029 PL0000111498 86.89 87.42 5.38 5.26 87.16 5.32
22 WZ1129 PL0000111928 95.48 95.88 - - 95.68 -
23 DS1030 PL0000112736 76.52 77.09 5.39 5.27 76.81 5.33
24 WZ1131 PL0000113213 94.16 94.75 - - 94.46 -
25 DS0432 PL0000113783 74.64 75.12 5.59 5.51 74.88 5.55
26 DS1033 PL0000115291 102.68 103.22 5.63 5.56 102.95 5.60

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

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