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: 2023-11-15

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.78 98.86 5.28 5.09 98.82 5.19
2 WZ0524 PL0000110615 100.42 100.53 - - 100.48 -
3 OK0724 PL0000114021 96.55 96.76 5.21 4.88 96.66 5.04
4 PS1024 PL0000111720 97.27 97.44 5.30 5.11 97.36 5.20
5 PS0425 PL0000112728 93.76 93.99 5.37 5.19 93.88 5.28
6 WZ0525 PL0000111738 100.03 100.28 - - 100.16 -
7 DS0725 PL0000108197 96.58 96.89 5.41 5.21 96.74 5.30
8 OK1025 PL0000115283 90.26 90.53 5.43 5.26 90.40 5.34
9 WZ0126 PL0000108817 99.92 100.19 - - 100.06 -
10 DS0726 PL0000108866 93.06 93.30 5.33 5.23 93.18 5.28
11 PS1026 PL0000113460 86.50 86.73 5.33 5.24 86.62 5.28
12 WZ1126 PL0000113130 99.09 99.35 - - 99.22 -
13 PS0527 PL0000114393 95.03 95.32 5.33 5.23 95.18 5.28
14 DS0727 PL0000109427 90.70 91.00 5.34 5.24 90.85 5.29
15 WZ1127 PL0000114559 97.77 97.98 - - 97.88 -
16 WS0428 PL0000107611 89.88 90.15 5.36 5.29 90.02 5.33
17 WZ0528 PL0000110383 97.27 97.55 - - 97.41 -
18 PS0728 PL0000115192 108.30 108.56 5.43 5.37 108.43 5.40
19 WZ1128 PL0000115697 96.36 96.51 - - 96.44 -
20 WS0429 PL0000105391 101.28 101.51 5.46 5.41 101.40 5.43
21 DS1029 PL0000111498 86.89 87.27 5.38 5.30 87.08 5.34
22 WZ1129 PL0000111928 95.63 96.12 - - 95.88 -
23 DS1030 PL0000112736 76.61 77.08 5.37 5.28 76.85 5.32
24 WZ1131 PL0000113213 94.37 94.96 - - 94.67 -
25 DS0432 PL0000113783 74.76 75.06 5.58 5.52 74.91 5.55
26 DS1033 PL0000115291 102.88 103.09 5.61 5.58 102.99 5.59

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

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