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: 2023-11-21

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.83 98.97 5.27 4.93 98.90 5.10
2 WZ0524 PL0000110615 100.40 100.55 - - 100.48 -
3 OK0724 PL0000114021 96.66 96.81 5.16 4.92 96.74 5.03
4 PS1024 PL0000111720 97.38 97.50 5.22 5.08 97.44 5.15
5 PS0425 PL0000112728 93.83 94.06 5.37 5.19 93.95 5.27
6 WZ0525 PL0000111738 100.06 100.30 - - 100.18 -
7 DS0725 PL0000108197 96.66 96.94 5.38 5.19 96.80 5.29
8 OK1025 PL0000115283 90.33 90.69 5.43 5.21 90.51 5.32
9 WZ0126 PL0000108817 99.97 100.24 - - 100.11 -
10 DS0726 PL0000108866 93.19 93.43 5.29 5.19 93.31 5.24
11 PS1026 PL0000113460 86.67 87.07 5.29 5.12 86.87 5.21
12 WZ1126 PL0000113130 99.14 99.48 - - 99.31 -
13 PS0527 PL0000114393 95.32 95.63 5.24 5.14 95.48 5.18
14 DS0727 PL0000109427 91.01 91.35 5.25 5.14 91.18 5.19
15 WZ1127 PL0000114559 97.94 98.24 - - 98.09 -
16 WS0428 PL0000107611 90.46 90.70 5.21 5.15 90.58 5.18
17 WZ0528 PL0000110383 97.53 97.88 - - 97.71 -
18 PS0728 PL0000115192 108.87 109.22 5.29 5.21 109.05 5.25
19 WZ1128 PL0000115697 96.46 96.83 - - 96.65 -
20 WS0429 PL0000105391 101.86 102.12 5.33 5.28 101.99 5.31
21 DS1029 PL0000111498 87.49 87.92 5.26 5.16 87.71 5.21
22 WZ1129 PL0000111928 95.72 96.31 - - 96.02 -
23 DS1030 PL0000112736 77.08 77.62 5.29 5.18 77.35 5.23
24 WZ1131 PL0000113213 94.69 95.16 - - 94.93 -
25 DS0432 PL0000113783 75.41 75.81 5.47 5.39 75.61 5.43
26 DS1033 PL0000115291 103.83 104.09 5.48 5.45 103.96 5.47

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

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