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: 2023-12-08

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 98.99 99.23 5.21 4.55 99.11 4.88
2 WZ0524 PL0000110615 100.33 100.48 - - 100.41 -
3 OK0724 PL0000114021 96.83 97.14 5.30 4.77 96.99 5.03
4 PS1024 PL0000111720 97.52 97.72 5.22 4.97 97.62 5.10
5 PS0425 PL0000112728 94.19 94.44 5.25 5.05 94.32 5.15
6 WZ0525 PL0000111738 100.04 100.37 - - 100.21 -
7 DS0725 PL0000108197 97.04 97.26 5.19 5.04 97.15 5.11
8 OK1025 PL0000115283 90.89 91.25 5.24 5.02 91.07 5.13
9 WZ0126 PL0000108817 99.98 100.33 - - 100.16 -
10 DS0726 PL0000108866 93.87 94.21 5.05 4.90 94.04 4.98
11 PS1026 PL0000113460 87.59 87.93 5.00 4.85 87.76 4.92
12 WZ1126 PL0000113130 99.35 99.53 - - 99.44 -
13 PS0527 PL0000114393 96.17 96.40 4.98 4.90 96.29 4.94
14 DS0727 PL0000109427 91.84 92.20 5.02 4.90 92.02 4.96
15 WZ1127 PL0000114559 98.13 98.33 - - 98.23 -
16 WS0428 PL0000107611 91.26 91.65 5.02 4.91 91.46 4.96
17 WZ0528 PL0000110383 97.87 98.15 - - 98.01 -
18 PS0728 PL0000115192 109.73 110.02 5.07 5.00 109.88 5.03
19 WZ1128 PL0000115697 96.68 96.88 - - 96.78 -
20 WS0429 PL0000105391 102.82 103.17 5.12 5.05 103.00 5.09
21 DS1029 PL0000111498 88.51 89.06 5.06 4.94 88.79 4.99
22 WZ1129 PL0000111928 96.23 96.68 - - 96.46 -
23 DS1030 PL0000112736 78.04 78.63 5.12 5.00 78.34 5.06
24 WZ1131 PL0000113213 95.09 95.68 - - 95.39 -
25 DS0432 PL0000113783 76.44 76.97 5.30 5.21 76.71 5.26
26 DS1033 PL0000115291 104.68 105.19 5.37 5.30 104.94 5.34

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

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