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: 2023-11-20

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.81 98.91 5.30 5.06 98.86 5.18
2 WZ0524 PL0000110615 100.42 100.54 - - 100.48 -
3 OK0724 PL0000114021 96.62 96.79 5.20 4.93 96.71 5.06
4 PS1024 PL0000111720 97.34 97.49 5.26 5.09 97.42 5.17
5 PS0425 PL0000112728 93.86 94.07 5.34 5.17 93.97 5.25
6 WZ0525 PL0000111738 100.06 100.26 - - 100.16 -
7 DS0725 PL0000108197 96.68 96.91 5.36 5.21 96.80 5.28
8 OK1025 PL0000115283 90.40 90.59 5.38 5.27 90.50 5.32
9 WZ0126 PL0000108817 99.98 100.19 - - 100.09 -
10 DS0726 PL0000108866 93.26 93.48 5.26 5.17 93.37 5.21
11 PS1026 PL0000113460 86.75 86.94 5.25 5.17 86.85 5.21
12 WZ1126 PL0000113130 99.14 99.41 - - 99.28 -
13 PS0527 PL0000114393 95.35 95.53 5.23 5.17 95.44 5.20
14 DS0727 PL0000109427 91.04 91.30 5.24 5.15 91.17 5.20
15 WZ1127 PL0000114559 97.96 98.17 - - 98.07 -
16 WS0428 PL0000107611 90.34 90.55 5.24 5.19 90.45 5.21
17 WZ0528 PL0000110383 97.54 97.77 - - 97.66 -
18 PS0728 PL0000115192 108.83 109.02 5.30 5.26 108.93 5.28
19 WZ1128 PL0000115697 96.52 96.71 - - 96.62 -
20 WS0429 PL0000105391 101.81 102.02 5.34 5.30 101.92 5.32
21 DS1029 PL0000111498 87.56 87.89 5.24 5.17 87.73 5.20
22 WZ1129 PL0000111928 95.73 96.26 - - 96.00 -
23 DS1030 PL0000112736 77.14 77.42 5.27 5.21 77.28 5.24
24 WZ1131 PL0000113213 94.70 95.05 - - 94.88 -
25 DS0432 PL0000113783 75.32 75.60 5.48 5.43 75.46 5.46
26 DS1033 PL0000115291 103.62 103.79 5.51 5.49 103.71 5.50

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

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