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: 2023-11-17

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.81 98.91 5.28 5.04 98.86 5.16
2 WZ0524 PL0000110615 100.40 100.55 - - 100.48 -
3 OK0724 PL0000114021 96.60 96.79 5.22 4.91 96.70 5.06
4 PS1024 PL0000111720 97.35 97.50 5.24 5.07 97.43 5.15
5 PS0425 PL0000112728 93.86 94.09 5.33 5.15 93.98 5.23
6 WZ0525 PL0000111738 100.01 100.28 - - 100.15 -
7 DS0725 PL0000108197 96.70 96.96 5.34 5.17 96.83 5.26
8 OK1025 PL0000115283 90.46 90.72 5.34 5.18 90.59 5.26
9 WZ0126 PL0000108817 99.95 100.18 - - 100.07 -
10 DS0726 PL0000108866 93.30 93.52 5.24 5.15 93.41 5.19
11 PS1026 PL0000113460 86.78 87.05 5.24 5.12 86.92 5.18
12 WZ1126 PL0000113130 99.09 99.44 - - 99.27 -
13 PS0527 PL0000114393 95.36 95.62 5.22 5.14 95.49 5.18
14 DS0727 PL0000109427 91.07 91.30 5.23 5.15 91.19 5.19
15 WZ1127 PL0000114559 97.98 98.19 - - 98.09 -
16 WS0428 PL0000107611 90.34 90.57 5.24 5.18 90.46 5.21
17 WZ0528 PL0000110383 97.56 97.88 - - 97.72 -
18 PS0728 PL0000115192 108.80 109.05 5.31 5.25 108.93 5.28
19 WZ1128 PL0000115697 96.48 96.76 - - 96.62 -
20 WS0429 PL0000105391 101.87 102.03 5.33 5.30 101.95 5.32
21 DS1029 PL0000111498 87.52 87.84 5.25 5.18 87.68 5.21
22 WZ1129 PL0000111928 95.70 96.30 - - 96.00 -
23 DS1030 PL0000112736 77.18 77.61 5.26 5.17 77.40 5.22
24 WZ1131 PL0000113213 94.73 95.05 - - 94.89 -
25 DS0432 PL0000113783 75.41 75.66 5.46 5.42 75.54 5.44
26 DS1033 PL0000115291 103.82 104.18 5.48 5.44 104.00 5.46

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

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