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: 2023-12-06

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.97 99.18 5.18 4.62 99.08 4.89
2 WZ0524 PL0000110615 100.37 100.50 - - 100.44 -
3 OK0724 PL0000114021 96.83 97.05 5.21 4.84 96.94 5.02
4 PS1024 PL0000111720 97.42 97.73 5.31 4.93 97.58 5.11
5 PS0425 PL0000112728 94.14 94.41 5.26 5.04 94.28 5.14
6 WZ0525 PL0000111738 100.06 100.37 - - 100.22 -
7 DS0725 PL0000108197 96.94 97.23 5.24 5.05 97.09 5.14
8 OK1025 PL0000115283 90.76 91.15 5.29 5.05 90.96 5.16
9 WZ0126 PL0000108817 99.99 100.34 - - 100.17 -
10 DS0726 PL0000108866 93.66 94.08 5.13 4.95 93.87 5.04
11 PS1026 PL0000113460 87.37 87.71 5.07 4.93 87.54 5.00
12 WZ1126 PL0000113130 99.35 99.64 - - 99.50 -
13 PS0527 PL0000114393 95.89 96.31 5.06 4.93 96.10 5.00
14 DS0727 PL0000109427 91.65 92.05 5.07 4.94 91.85 5.01
15 WZ1127 PL0000114559 98.02 98.37 - - 98.20 -
16 WS0428 PL0000107611 91.18 91.47 5.04 4.96 91.33 4.99
17 WZ0528 PL0000110383 97.80 98.00 - - 97.90 -
18 PS0728 PL0000115192 109.77 110.09 5.06 4.99 109.93 5.03
19 WZ1128 PL0000115697 96.67 96.82 - - 96.75 -
20 WS0429 PL0000105391 102.84 103.14 5.12 5.06 102.99 5.09
21 DS1029 PL0000111498 88.38 88.91 5.08 4.97 88.65 5.02
22 WZ1129 PL0000111928 96.21 96.60 - - 96.41 -
23 DS1030 PL0000112736 77.90 78.53 5.14 5.01 78.22 5.08
24 WZ1131 PL0000113213 95.12 95.65 - - 95.39 -
25 DS0432 PL0000113783 76.47 76.91 5.29 5.22 76.69 5.26
26 DS1033 PL0000115291 104.84 105.28 5.35 5.29 105.06 5.32

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

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