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: 2023-12-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.00 99.19 5.16 4.64 99.10 4.89
2 WZ0524 PL0000110615 100.36 100.50 - - 100.43 -
3 OK0724 PL0000114021 96.85 97.14 5.24 4.75 97.00 4.99
4 PS1024 PL0000111720 97.49 97.74 5.25 4.94 97.62 5.09
5 PS0425 PL0000112728 94.18 94.42 5.25 5.06 94.30 5.15
6 WZ0525 PL0000111738 100.03 100.38 - - 100.21 -
7 DS0725 PL0000108197 96.88 97.24 5.29 5.05 97.06 5.17
8 OK1025 PL0000115283 91.00 91.28 5.16 4.99 91.14 5.08
9 WZ0126 PL0000108817 99.98 100.35 - - 100.17 -
10 DS0726 PL0000108866 93.98 94.15 5.00 4.93 94.07 4.96
11 PS1026 PL0000113460 87.57 87.93 5.00 4.85 87.75 4.92
12 WZ1126 PL0000113130 99.31 99.58 - - 99.45 -
13 PS0527 PL0000114393 96.09 96.42 5.00 4.89 96.26 4.95
14 DS0727 PL0000109427 91.86 92.20 5.01 4.90 92.03 4.95
15 WZ1127 PL0000114559 98.01 98.34 - - 98.18 -
16 WS0428 PL0000107611 91.38 91.75 4.98 4.88 91.57 4.93
17 WZ0528 PL0000110383 97.83 98.03 - - 97.93 -
18 PS0728 PL0000115192 109.93 110.25 5.02 4.95 110.09 4.99
19 WZ1128 PL0000115697 96.69 96.85 - - 96.77 -
20 WS0429 PL0000105391 103.06 103.20 5.07 5.04 103.13 5.06
21 DS1029 PL0000111498 88.56 88.97 5.04 4.96 88.77 5.00
22 WZ1129 PL0000111928 96.20 96.65 - - 96.43 -
23 DS1030 PL0000112736 78.26 78.73 5.07 4.98 78.50 5.02
24 WZ1131 PL0000113213 95.11 95.68 - - 95.40 -
25 DS0432 PL0000113783 76.63 77.09 5.27 5.19 76.86 5.23
26 DS1033 PL0000115291 104.88 105.28 5.34 5.29 105.08 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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