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: 2023-11-23

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.86 98.94 5.26 5.07 98.90 5.17
2 WZ0524 PL0000110615 100.36 100.53 - - 100.45 -
3 OK0724 PL0000114021 96.59 96.72 5.36 5.15 96.66 5.25
4 PS1024 PL0000111720 97.27 97.37 5.39 5.27 97.32 5.33
5 PS0425 PL0000112728 93.73 93.88 5.48 5.36 93.81 5.42
6 WZ0525 PL0000111738 100.09 100.30 - - 100.20 -
7 DS0725 PL0000108197 96.52 96.66 5.48 5.39 96.59 5.44
8 OK1025 PL0000115283 90.23 90.47 5.52 5.38 90.35 5.45
9 WZ0126 PL0000108817 99.96 100.22 - - 100.09 -
10 DS0726 PL0000108866 92.88 93.12 5.44 5.33 93.00 5.39
11 PS1026 PL0000113460 86.43 86.66 5.41 5.31 86.55 5.36
12 WZ1126 PL0000113130 99.11 99.47 - - 99.29 -
13 PS0527 PL0000114393 94.93 95.18 5.37 5.29 95.06 5.33
14 DS0727 PL0000109427 90.63 90.90 5.38 5.29 90.77 5.34
15 WZ1127 PL0000114559 98.00 98.18 - - 98.09 -
16 WS0428 PL0000107611 89.96 90.20 5.36 5.29 90.08 5.32
17 WZ0528 PL0000110383 97.48 97.88 - - 97.68 -
18 PS0728 PL0000115192 108.32 108.56 5.42 5.36 108.44 5.39
19 WZ1128 PL0000115697 96.54 96.70 - - 96.62 -
20 WS0429 PL0000105391 101.31 101.48 5.45 5.42 101.40 5.43
21 DS1029 PL0000111498 87.06 87.33 5.36 5.30 87.20 5.33
22 WZ1129 PL0000111928 95.97 96.31 - - 96.14 -
23 DS1030 PL0000112736 76.57 76.97 5.40 5.32 76.77 5.36
24 WZ1131 PL0000113213 94.88 95.29 - - 95.09 -
25 DS0432 PL0000113783 74.81 75.04 5.58 5.54 74.93 5.56
26 DS1033 PL0000115291 102.86 103.09 5.61 5.58 102.98 5.59

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

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