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: 2023-11-13

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.74 98.86 5.34 5.06 98.80 5.20
2 WZ0524 PL0000110615 100.41 100.51 - - 100.46 -
3 OK0724 PL0000114021 96.48 96.67 5.28 4.98 96.58 5.12
4 PS1024 PL0000111720 97.22 97.41 5.34 5.12 97.32 5.23
5 PS0425 PL0000112728 93.64 93.97 5.44 5.19 93.81 5.31
6 WZ0525 PL0000111738 99.94 100.16 - - 100.05 -
7 DS0725 PL0000108197 96.47 96.85 5.47 5.23 96.66 5.35
8 OK1025 PL0000115283 90.19 90.55 5.45 5.24 90.37 5.34
9 WZ0126 PL0000108817 99.77 99.97 - - 99.87 -
10 DS0726 PL0000108866 92.98 93.32 5.36 5.22 93.15 5.29
11 PS1026 PL0000113460 86.43 86.77 5.35 5.21 86.60 5.28
12 WZ1126 PL0000113130 98.90 99.08 - - 98.99 -
13 PS0527 PL0000114393 94.88 95.16 5.37 5.28 95.02 5.33
14 DS0727 PL0000109427 90.53 90.76 5.39 5.32 90.65 5.35
15 WZ1127 PL0000114559 97.40 97.75 - - 97.58 -
16 WS0428 PL0000107611 89.58 89.88 5.44 5.36 89.73 5.40
17 WZ0528 PL0000110383 96.97 97.25 - - 97.11 -
18 PS0728 PL0000115192 107.88 108.21 5.53 5.45 108.05 5.49
19 WZ1128 PL0000115697 96.14 96.31 - - 96.23 -
20 WS0429 PL0000105391 100.74 101.11 5.58 5.50 100.93 5.53
21 DS1029 PL0000111498 86.46 87.00 5.47 5.36 86.73 5.42
22 WZ1129 PL0000111928 95.40 95.85 - - 95.63 -
23 DS1030 PL0000112736 76.07 76.64 5.48 5.36 76.36 5.42
24 WZ1131 PL0000113213 94.16 94.74 - - 94.45 -
25 DS0432 PL0000113783 74.14 74.62 5.69 5.60 74.38 5.64
26 DS1033 PL0000115291 101.94 102.29 5.73 5.69 102.12 5.71

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

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