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: 2023-11-14

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.76 98.84 5.31 5.13 98.80 5.22
2 WZ0524 PL0000110615 100.40 100.52 - - 100.46 -
3 OK0724 PL0000114021 96.54 96.75 5.21 4.88 96.65 5.03
4 PS1024 PL0000111720 97.32 97.45 5.23 5.09 97.39 5.15
5 PS0425 PL0000112728 93.79 94.00 5.34 5.17 93.90 5.25
6 WZ0525 PL0000111738 99.97 100.21 - - 100.09 -
7 DS0725 PL0000108197 96.63 96.90 5.37 5.20 96.77 5.28
8 OK1025 PL0000115283 90.29 90.57 5.40 5.23 90.43 5.32
9 WZ0126 PL0000108817 99.79 100.07 - - 99.93 -
10 DS0726 PL0000108866 93.14 93.33 5.29 5.21 93.24 5.25
11 PS1026 PL0000113460 86.56 86.82 5.30 5.20 86.69 5.25
12 WZ1126 PL0000113130 98.91 99.18 - - 99.05 -
13 PS0527 PL0000114393 95.12 95.33 5.30 5.23 95.23 5.26
14 DS0727 PL0000109427 90.81 91.00 5.30 5.24 90.91 5.27
15 WZ1127 PL0000114559 97.41 97.75 - - 97.58 -
16 WS0428 PL0000107611 89.95 90.15 5.34 5.29 90.05 5.32
17 WZ0528 PL0000110383 96.95 97.26 - - 97.11 -
18 PS0728 PL0000115192 108.40 108.60 5.41 5.36 108.50 5.38
19 WZ1128 PL0000115697 96.19 96.34 - - 96.27 -
20 WS0429 PL0000105391 101.38 101.54 5.44 5.40 101.46 5.42
21 DS1029 PL0000111498 86.98 87.32 5.36 5.29 87.15 5.32
22 WZ1129 PL0000111928 95.39 95.88 - - 95.64 -
23 DS1030 PL0000112736 76.70 77.06 5.35 5.28 76.88 5.32
24 WZ1131 PL0000113213 94.35 94.73 - - 94.54 -
25 DS0432 PL0000113783 74.66 75.07 5.59 5.52 74.87 5.55
26 DS1033 PL0000115291 102.80 103.04 5.62 5.59 102.92 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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