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: 2023-11-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.90 99.02 5.20 4.90 98.96 5.05
2 WZ0524 PL0000110615 100.37 100.52 - - 100.45 -
3 OK0724 PL0000114021 96.64 96.77 5.32 5.11 96.71 5.21
4 PS1024 PL0000111720 97.27 97.43 5.40 5.21 97.35 5.31
5 PS0425 PL0000112728 93.77 93.91 5.47 5.36 93.84 5.41
6 WZ0525 PL0000111738 100.07 100.30 - - 100.19 -
7 DS0725 PL0000108197 96.58 96.71 5.45 5.36 96.65 5.40
8 OK1025 PL0000115283 90.43 90.62 5.42 5.30 90.53 5.36
9 WZ0126 PL0000108817 100.00 100.23 - - 100.12 -
10 DS0726 PL0000108866 92.97 93.10 5.41 5.35 93.04 5.38
11 PS1026 PL0000113460 86.49 86.71 5.40 5.30 86.60 5.35
12 WZ1126 PL0000113130 99.32 99.56 - - 99.44 -
13 PS0527 PL0000114393 94.86 95.09 5.40 5.32 94.98 5.36
14 DS0727 PL0000109427 90.58 90.83 5.40 5.32 90.71 5.36
15 WZ1127 PL0000114559 98.00 98.25 - - 98.13 -
16 WS0428 PL0000107611 89.88 90.09 5.38 5.32 89.99 5.35
17 WZ0528 PL0000110383 97.54 97.89 - - 97.72 -
18 PS0728 PL0000115192 108.24 108.37 5.43 5.40 108.31 5.42
19 WZ1128 PL0000115697 96.54 96.71 - - 96.63 -
20 WS0429 PL0000105391 101.21 101.37 5.47 5.44 101.29 5.46
21 DS1029 PL0000111498 86.88 87.14 5.40 5.34 87.01 5.37
22 WZ1129 PL0000111928 96.07 96.34 - - 96.21 -
23 DS1030 PL0000112736 76.56 76.80 5.40 5.35 76.68 5.38
24 WZ1131 PL0000113213 94.87 95.33 - - 95.10 -
25 DS0432 PL0000113783 74.73 75.01 5.60 5.54 74.87 5.57
26 DS1033 PL0000115291 102.75 102.94 5.62 5.60 102.85 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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