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: 2023-11-28

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.94 99.11 5.12 4.69 99.03 4.89
2 WZ0524 PL0000110615 100.34 100.57 - - 100.46 -
3 OK0724 PL0000114021 96.69 96.87 5.26 4.97 96.78 5.12
4 PS1024 PL0000111720 97.31 97.61 5.37 5.01 97.46 5.19
5 PS0425 PL0000112728 93.86 94.13 5.41 5.19 94.00 5.30
6 WZ0525 PL0000111738 100.07 100.34 - - 100.21 -
7 DS0725 PL0000108197 96.65 96.91 5.41 5.23 96.78 5.32
8 OK1025 PL0000115283 90.51 90.71 5.38 5.25 90.61 5.32
9 WZ0126 PL0000108817 100.00 100.29 - - 100.15 -
10 DS0726 PL0000108866 93.03 93.35 5.38 5.24 93.19 5.31
11 PS1026 PL0000113460 86.61 86.92 5.35 5.22 86.77 5.28
12 WZ1126 PL0000113130 99.32 99.62 - - 99.47 -
13 PS0527 PL0000114393 94.98 95.35 5.36 5.24 95.17 5.29
14 DS0727 PL0000109427 90.73 91.08 5.36 5.24 90.91 5.30
15 WZ1127 PL0000114559 98.00 98.22 - - 98.11 -
16 WS0428 PL0000107611 89.99 90.33 5.35 5.26 90.16 5.31
17 WZ0528 PL0000110383 97.52 98.03 - - 97.78 -
18 PS0728 PL0000115192 108.36 108.64 5.40 5.34 108.50 5.37
19 WZ1128 PL0000115697 96.62 96.83 - - 96.73 -
20 WS0429 PL0000105391 101.44 101.58 5.42 5.39 101.51 5.41
21 DS1029 PL0000111498 86.99 87.45 5.38 5.27 87.22 5.32
22 WZ1129 PL0000111928 96.15 96.49 - - 96.32 -
23 DS1030 PL0000112736 76.60 77.15 5.40 5.28 76.88 5.34
24 WZ1131 PL0000113213 95.09 95.47 - - 95.28 -
25 DS0432 PL0000113783 75.13 75.37 5.52 5.48 75.25 5.50
26 DS1033 PL0000115291 103.24 103.51 5.56 5.52 103.38 5.54

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

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