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: 2023-11-24

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.82 98.97 5.38 5.01 98.90 5.18
2 WZ0524 PL0000110615 100.38 100.52 - - 100.45 -
3 OK0724 PL0000114021 96.60 96.74 5.37 5.14 96.67 5.25
4 PS1024 PL0000111720 97.27 97.40 5.40 5.24 97.34 5.31
5 PS0425 PL0000112728 93.79 93.92 5.45 5.34 93.86 5.39
6 WZ0525 PL0000111738 100.11 100.30 - - 100.21 -
7 DS0725 PL0000108197 96.64 96.76 5.41 5.33 96.70 5.37
8 OK1025 PL0000115283 90.42 90.62 5.42 5.29 90.52 5.35
9 WZ0126 PL0000108817 100.00 100.25 - - 100.13 -
10 DS0726 PL0000108866 92.97 93.11 5.40 5.34 93.04 5.37
11 PS1026 PL0000113460 86.47 86.72 5.40 5.29 86.60 5.34
12 WZ1126 PL0000113130 99.26 99.56 - - 99.41 -
13 PS0527 PL0000114393 94.88 95.10 5.39 5.32 94.99 5.35
14 DS0727 PL0000109427 90.59 90.83 5.40 5.32 90.71 5.36
15 WZ1127 PL0000114559 98.00 98.22 - - 98.11 -
16 WS0428 PL0000107611 89.89 90.08 5.38 5.33 89.99 5.35
17 WZ0528 PL0000110383 97.54 97.87 - - 97.71 -
18 PS0728 PL0000115192 108.24 108.45 5.43 5.38 108.35 5.41
19 WZ1128 PL0000115697 96.54 96.69 - - 96.62 -
20 WS0429 PL0000105391 101.19 101.37 5.48 5.44 101.28 5.46
21 DS1029 PL0000111498 86.85 87.10 5.40 5.35 86.98 5.38
22 WZ1129 PL0000111928 95.99 96.34 - - 96.17 -
23 DS1030 PL0000112736 76.40 76.74 5.44 5.36 76.57 5.40
24 WZ1131 PL0000113213 94.92 95.33 - - 95.13 -
25 DS0432 PL0000113783 74.69 75.00 5.60 5.55 74.85 5.57
26 DS1033 PL0000115291 102.68 102.97 5.63 5.59 102.83 5.61

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

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