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: 2023-11-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.96 99.13 5.08 4.65 99.05 4.85
2 WZ0524 PL0000110615 100.37 100.52 - - 100.45 -
3 OK0724 PL0000114021 96.70 96.93 5.27 4.89 96.82 5.07
4 PS1024 PL0000111720 97.41 97.58 5.26 5.05 97.50 5.15
5 PS0425 PL0000112728 93.94 94.11 5.35 5.22 94.03 5.28
6 WZ0525 PL0000111738 100.06 100.31 - - 100.19 -
7 DS0725 PL0000108197 96.73 96.92 5.36 5.23 96.83 5.29
8 OK1025 PL0000115283 90.59 90.76 5.34 5.23 90.68 5.28
9 WZ0126 PL0000108817 99.99 100.31 - - 100.15 -
10 DS0726 PL0000108866 93.19 93.42 5.32 5.22 93.31 5.26
11 PS1026 PL0000113460 86.79 87.07 5.28 5.16 86.93 5.22
12 WZ1126 PL0000113130 99.31 99.67 - - 99.49 -
13 PS0527 PL0000114393 95.21 95.47 5.28 5.20 95.34 5.24
14 DS0727 PL0000109427 90.93 91.21 5.29 5.20 91.07 5.25
15 WZ1127 PL0000114559 97.94 98.23 - - 98.09 -
16 WS0428 PL0000107611 90.27 90.50 5.28 5.21 90.39 5.24
17 WZ0528 PL0000110383 97.54 98.12 - - 97.83 -
18 PS0728 PL0000115192 108.69 108.88 5.32 5.28 108.79 5.30
19 WZ1128 PL0000115697 96.68 96.87 - - 96.78 -
20 WS0429 PL0000105391 101.70 101.91 5.37 5.32 101.81 5.34
21 DS1029 PL0000111498 87.40 87.64 5.29 5.23 87.52 5.26
22 WZ1129 PL0000111928 96.18 96.56 - - 96.37 -
23 DS1030 PL0000112736 77.03 77.41 5.31 5.23 77.22 5.27
24 WZ1131 PL0000113213 95.12 95.52 - - 95.32 -
25 DS0432 PL0000113783 75.56 75.84 5.45 5.40 75.70 5.42
26 DS1033 PL0000115291 103.82 104.02 5.48 5.46 103.92 5.47

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

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