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 »»
Mo Tu We Th Fr Sa Su
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-05

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.97 99.18 5.17 4.61 99.08 4.87
2 WZ0524 PL0000110615 100.36 100.58 - - 100.47 -
3 OK0724 PL0000114021 96.80 97.04 5.24 4.83 96.92 5.04
4 PS1024 PL0000111720 97.44 97.73 5.27 4.92 97.59 5.09
5 PS0425 PL0000112728 94.07 94.30 5.30 5.12 94.19 5.21
6 WZ0525 PL0000111738 100.06 100.37 - - 100.22 -
7 DS0725 PL0000108197 96.83 97.12 5.31 5.12 96.98 5.21
8 OK1025 PL0000115283 90.75 91.04 5.28 5.11 90.90 5.19
9 WZ0126 PL0000108817 100.01 100.34 - - 100.18 -
10 DS0726 PL0000108866 93.58 93.83 5.16 5.05 93.71 5.11
11 PS1026 PL0000113460 87.24 87.49 5.12 5.01 87.37 5.07
12 WZ1126 PL0000113130 99.31 99.64 - - 99.48 -
13 PS0527 PL0000114393 95.72 96.01 5.12 5.02 95.87 5.07
14 DS0727 PL0000109427 91.51 91.79 5.11 5.02 91.65 5.07
15 WZ1127 PL0000114559 98.06 98.29 - - 98.18 -
16 WS0428 PL0000107611 90.85 91.11 5.13 5.05 90.98 5.09
17 WZ0528 PL0000110383 97.69 98.08 - - 97.89 -
18 PS0728 PL0000115192 109.38 109.67 5.16 5.09 109.53 5.12
19 WZ1128 PL0000115697 96.62 96.84 - - 96.73 -
20 WS0429 PL0000105391 102.43 102.67 5.21 5.16 102.55 5.18
21 DS1029 PL0000111498 88.11 88.47 5.14 5.06 88.29 5.10
22 WZ1129 PL0000111928 96.20 96.61 - - 96.41 -
23 DS1030 PL0000112736 77.69 78.11 5.18 5.10 77.90 5.14
24 WZ1131 PL0000113213 95.11 95.66 - - 95.39 -
25 DS0432 PL0000113783 76.19 76.50 5.34 5.29 76.35 5.31
26 DS1033 PL0000115291 104.50 104.84 5.39 5.35 104.67 5.37

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

baner_bondspot.png