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: 2023-11-22

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.83 99.00 5.28 4.87 98.92 5.06
2 WZ0524 PL0000110615 100.40 100.55 - - 100.48 -
3 OK0724 PL0000114021 96.66 96.87 5.18 4.85 96.77 5.01
4 PS1024 PL0000111720 97.25 97.49 5.38 5.10 97.37 5.24
5 PS0425 PL0000112728 93.75 93.98 5.44 5.26 93.87 5.35
6 WZ0525 PL0000111738 100.05 100.30 - - 100.18 -
7 DS0725 PL0000108197 96.50 96.89 5.49 5.23 96.70 5.35
8 OK1025 PL0000115283 90.43 90.54 5.38 5.31 90.49 5.34
9 WZ0126 PL0000108817 99.97 100.24 - - 100.11 -
10 DS0726 PL0000108866 93.00 93.36 5.38 5.22 93.18 5.30
11 PS1026 PL0000113460 86.49 86.84 5.37 5.22 86.67 5.30
12 WZ1126 PL0000113130 99.11 99.48 - - 99.30 -
13 PS0527 PL0000114393 95.06 95.34 5.32 5.23 95.20 5.28
14 DS0727 PL0000109427 90.88 91.08 5.29 5.23 90.98 5.26
15 WZ1127 PL0000114559 97.96 98.20 - - 98.08 -
16 WS0428 PL0000107611 90.10 90.43 5.31 5.22 90.27 5.27
17 WZ0528 PL0000110383 97.49 97.88 - - 97.69 -
18 PS0728 PL0000115192 108.70 108.98 5.33 5.26 108.84 5.30
19 WZ1128 PL0000115697 96.56 96.75 - - 96.66 -
20 WS0429 PL0000105391 101.58 101.95 5.39 5.31 101.77 5.35
21 DS1029 PL0000111498 87.34 87.64 5.29 5.23 87.49 5.26
22 WZ1129 PL0000111928 95.90 96.27 - - 96.09 -
23 DS1030 PL0000112736 76.83 77.45 5.34 5.21 77.14 5.28
24 WZ1131 PL0000113213 94.86 95.15 - - 95.01 -
25 DS0432 PL0000113783 75.19 75.56 5.51 5.44 75.38 5.47
26 DS1033 PL0000115291 103.49 103.77 5.53 5.49 103.63 5.51

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

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