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: 2023-11-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.93 99.13 5.22 4.70 99.03 4.96
2 WZ0524 PL0000110615 100.37 100.54 - - 100.46 -
3 OK0724 PL0000114021 96.71 96.94 5.32 4.94 96.83 5.12
4 PS1024 PL0000111720 97.36 97.54 5.34 5.13 97.45 5.23
5 PS0425 PL0000112728 93.85 94.07 5.45 5.28 93.96 5.36
6 WZ0525 PL0000111738 100.06 100.35 - - 100.21 -
7 DS0725 PL0000108197 96.65 96.88 5.42 5.27 96.77 5.34
8 OK1025 PL0000115283 90.54 90.74 5.39 5.27 90.64 5.33
9 WZ0126 PL0000108817 100.00 100.33 - - 100.17 -
10 DS0726 PL0000108866 93.12 93.36 5.35 5.25 93.24 5.30
11 PS1026 PL0000113460 86.75 86.92 5.31 5.24 86.84 5.27
12 WZ1126 PL0000113130 99.31 99.66 - - 99.49 -
13 PS0527 PL0000114393 95.13 95.38 5.31 5.23 95.26 5.27
14 DS0727 PL0000109427 90.87 91.12 5.32 5.24 91.00 5.28
15 WZ1127 PL0000114559 98.00 98.35 - - 98.18 -
16 WS0428 PL0000107611 90.17 90.37 5.31 5.25 90.27 5.28
17 WZ0528 PL0000110383 97.64 98.05 - - 97.85 -
18 PS0728 PL0000115192 108.60 108.80 5.34 5.29 108.70 5.32
19 WZ1128 PL0000115697 96.65 96.85 - - 96.75 -
20 WS0429 PL0000105391 101.58 101.74 5.39 5.36 101.66 5.38
21 DS1029 PL0000111498 87.31 87.55 5.31 5.26 87.43 5.28
22 WZ1129 PL0000111928 96.13 96.56 - - 96.35 -
23 DS1030 PL0000112736 76.89 77.25 5.34 5.27 77.07 5.31
24 WZ1131 PL0000113213 95.08 95.63 - - 95.36 -
25 DS0432 PL0000113783 75.33 75.62 5.49 5.44 75.48 5.47
26 DS1033 PL0000115291 103.58 103.76 5.51 5.49 103.67 5.50

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

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