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


«« December 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-12-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.94 99.16 5.21 4.63 99.05 4.92
2 WZ0524 PL0000110615 100.32 100.51 - - 100.42 -
3 OK0724 PL0000114021 96.73 96.92 5.31 4.99 96.83 5.14
4 PS1024 PL0000111720 97.34 97.58 5.38 5.09 97.46 5.23
5 PS0425 PL0000112728 93.94 94.17 5.39 5.20 94.06 5.29
6 WZ0525 PL0000111738 100.05 100.36 - - 100.21 -
7 DS0725 PL0000108197 96.72 96.94 5.38 5.23 96.83 5.30
8 OK1025 PL0000115283 90.58 90.82 5.37 5.23 90.70 5.30
9 WZ0126 PL0000108817 100.00 100.35 - - 100.18 -
10 DS0726 PL0000108866 93.18 93.49 5.33 5.20 93.34 5.26
11 PS1026 PL0000113460 86.85 87.12 5.27 5.16 86.99 5.21
12 WZ1126 PL0000113130 99.29 99.67 - - 99.48 -
13 PS0527 PL0000114393 95.28 95.54 5.26 5.18 95.41 5.22
14 DS0727 PL0000109427 91.01 91.29 5.27 5.18 91.15 5.23
15 WZ1127 PL0000114559 97.98 98.37 - - 98.18 -
16 WS0428 PL0000107611 90.40 90.64 5.25 5.18 90.52 5.21
17 WZ0528 PL0000110383 97.56 98.06 - - 97.81 -
18 PS0728 PL0000115192 108.85 109.11 5.28 5.22 108.98 5.25
19 WZ1128 PL0000115697 96.67 96.86 - - 96.77 -
20 WS0429 PL0000105391 101.88 102.11 5.33 5.28 102.00 5.30
21 DS1029 PL0000111498 87.64 87.87 5.24 5.19 87.76 5.21
22 WZ1129 PL0000111928 96.08 96.59 - - 96.34 -
23 DS1030 PL0000112736 77.22 77.59 5.28 5.20 77.41 5.24
24 WZ1131 PL0000113213 95.04 95.64 - - 95.34 -
25 DS0432 PL0000113783 75.64 76.12 5.44 5.35 75.88 5.40
26 DS1033 PL0000115291 103.96 104.22 5.46 5.43 104.09 5.45

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

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