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: 2023-12-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.95 99.13 5.20 4.73 99.04 4.96
2 WZ0524 PL0000110615 100.38 100.54 - - 100.46 -
3 OK0724 PL0000114021 96.77 96.92 5.27 5.01 96.85 5.13
4 PS1024 PL0000111720 97.41 97.49 5.30 5.20 97.45 5.25
5 PS0425 PL0000112728 94.01 94.10 5.34 5.27 94.06 5.30
6 WZ0525 PL0000111738 100.07 100.35 - - 100.21 -
7 DS0725 PL0000108197 96.78 96.90 5.34 5.26 96.84 5.30
8 OK1025 PL0000115283 90.61 90.89 5.36 5.19 90.75 5.28
9 WZ0126 PL0000108817 100.01 100.33 - - 100.17 -
10 DS0726 PL0000108866 93.33 93.56 5.27 5.17 93.45 5.22
11 PS1026 PL0000113460 87.07 87.24 5.19 5.11 87.16 5.15
12 WZ1126 PL0000113130 99.40 99.60 - - 99.50 -
13 PS0527 PL0000114393 95.36 95.60 5.24 5.16 95.48 5.20
14 DS0727 PL0000109427 91.10 91.34 5.25 5.17 91.22 5.21
15 WZ1127 PL0000114559 98.02 98.36 - - 98.19 -
16 WS0428 PL0000107611 90.52 90.68 5.22 5.17 90.60 5.19
17 WZ0528 PL0000110383 97.65 98.02 - - 97.84 -
18 PS0728 PL0000115192 108.97 109.13 5.25 5.21 109.05 5.23
19 WZ1128 PL0000115697 96.63 96.83 - - 96.73 -
20 WS0429 PL0000105391 102.06 102.22 5.29 5.25 102.14 5.27
21 DS1029 PL0000111498 87.69 87.92 5.23 5.18 87.81 5.20
22 WZ1129 PL0000111928 96.14 96.48 - - 96.31 -
23 DS1030 PL0000112736 77.28 77.62 5.27 5.20 77.45 5.23
24 WZ1131 PL0000113213 95.10 95.63 - - 95.37 -
25 DS0432 PL0000113783 75.60 76.13 5.45 5.35 75.87 5.40
26 DS1033 PL0000115291 103.95 104.14 5.47 5.44 104.05 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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