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: 2023-11-16

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.80 98.91 5.28 5.02 98.86 5.14
2 WZ0524 PL0000110615 100.41 100.55 - - 100.48 -
3 OK0724 PL0000114021 96.56 96.81 5.26 4.86 96.69 5.05
4 PS1024 PL0000111720 97.33 97.47 5.26 5.09 97.40 5.17
5 PS0425 PL0000112728 93.86 94.06 5.32 5.16 93.96 5.24
6 WZ0525 PL0000111738 100.04 100.37 - - 100.21 -
7 DS0725 PL0000108197 96.69 96.92 5.35 5.20 96.81 5.27
8 OK1025 PL0000115283 90.47 90.74 5.32 5.16 90.61 5.24
9 WZ0126 PL0000108817 100.00 100.30 - - 100.15 -
10 DS0726 PL0000108866 93.28 93.50 5.25 5.15 93.39 5.20
11 PS1026 PL0000113460 86.76 87.03 5.24 5.13 86.90 5.18
12 WZ1126 PL0000113130 99.10 99.44 - - 99.27 -
13 PS0527 PL0000114393 95.37 95.62 5.22 5.14 95.50 5.17
14 DS0727 PL0000109427 91.06 91.22 5.23 5.18 91.14 5.20
15 WZ1127 PL0000114559 98.00 98.30 - - 98.15 -
16 WS0428 PL0000107611 90.37 90.60 5.23 5.17 90.49 5.20
17 WZ0528 PL0000110383 97.47 97.80 - - 97.64 -
18 PS0728 PL0000115192 108.87 109.10 5.29 5.24 108.99 5.27
19 WZ1128 PL0000115697 96.52 96.71 - - 96.62 -
20 WS0429 PL0000105391 101.86 102.08 5.33 5.29 101.97 5.31
21 DS1029 PL0000111498 87.57 87.90 5.24 5.17 87.74 5.20
22 WZ1129 PL0000111928 95.71 96.26 - - 95.99 -
23 DS1030 PL0000112736 77.24 77.66 5.25 5.16 77.45 5.21
24 WZ1131 PL0000113213 94.50 95.12 - - 94.81 -
25 DS0432 PL0000113783 75.49 75.96 5.45 5.36 75.73 5.41
26 DS1033 PL0000115291 104.01 104.32 5.46 5.42 104.17 5.44

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

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