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: 2023-12-11

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.00 99.24 5.20 4.54 99.12 4.87
2 WZ0524 PL0000110615 100.31 100.48 - - 100.40 -
3 OK0724 PL0000114021 96.88 97.15 5.24 4.77 97.02 5.00
4 PS1024 PL0000111720 97.48 97.71 5.28 4.99 97.60 5.13
5 PS0425 PL0000112728 94.23 94.45 5.23 5.05 94.34 5.14
6 WZ0525 PL0000111738 100.02 100.27 - - 100.15 -
7 DS0725 PL0000108197 97.03 97.15 5.20 5.12 97.09 5.16
8 OK1025 PL0000115283 90.90 91.25 5.24 5.02 91.08 5.13
9 WZ0126 PL0000108817 99.97 100.26 - - 100.12 -
10 DS0726 PL0000108866 93.83 94.06 5.07 4.97 93.95 5.02
11 PS1026 PL0000113460 87.58 87.88 5.01 4.88 87.73 4.94
12 WZ1126 PL0000113130 99.32 99.54 - - 99.43 -
13 PS0527 PL0000114393 96.04 96.21 5.02 4.96 96.13 4.99
14 DS0727 PL0000109427 91.74 92.10 5.05 4.93 91.92 4.99
15 WZ1127 PL0000114559 98.10 98.36 - - 98.23 -
16 WS0428 PL0000107611 91.11 91.41 5.06 4.98 91.26 5.02
17 WZ0528 PL0000110383 97.85 98.13 - - 97.99 -
18 PS0728 PL0000115192 109.64 109.87 5.09 5.03 109.76 5.06
19 WZ1128 PL0000115697 96.71 96.90 - - 96.81 -
20 WS0429 PL0000105391 102.69 102.87 5.15 5.11 102.78 5.13
21 DS1029 PL0000111498 88.33 88.70 5.10 5.02 88.52 5.05
22 WZ1129 PL0000111928 96.21 96.70 - - 96.46 -
23 DS1030 PL0000112736 77.80 78.31 5.17 5.06 78.06 5.12
24 WZ1131 PL0000113213 95.08 95.70 - - 95.39 -
25 DS0432 PL0000113783 76.39 76.66 5.31 5.27 76.53 5.29
26 DS1033 PL0000115291 104.55 104.79 5.39 5.36 104.67 5.37

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

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