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: 2023-12-12

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.01 99.24 5.19 4.55 99.13 4.86
2 WZ0524 PL0000110615 100.30 100.50 - - 100.40 -
3 OK0724 PL0000114021 96.89 97.17 5.24 4.76 97.03 5.00
4 PS1024 PL0000111720 97.54 97.76 5.21 4.94 97.65 5.08
5 PS0425 PL0000112728 94.33 94.44 5.16 5.07 94.39 5.11
6 WZ0525 PL0000111738 100.03 100.26 - - 100.15 -
7 DS0725 PL0000108197 97.06 97.21 5.18 5.08 97.14 5.13
8 OK1025 PL0000115283 91.19 91.35 5.07 4.97 91.27 5.02
9 WZ0126 PL0000108817 99.97 100.25 - - 100.11 -
10 DS0726 PL0000108866 93.99 94.16 5.00 4.93 94.08 4.96
11 PS1026 PL0000113460 87.78 87.99 4.93 4.84 87.89 4.88
12 WZ1126 PL0000113130 99.33 99.63 - - 99.48 -
13 PS0527 PL0000114393 96.18 96.45 4.97 4.89 96.32 4.93
14 DS0727 PL0000109427 91.91 92.29 5.00 4.87 92.10 4.93
15 WZ1127 PL0000114559 98.21 98.48 - - 98.35 -
16 WS0428 PL0000107611 91.35 91.59 5.00 4.93 91.47 4.96
17 WZ0528 PL0000110383 97.98 98.20 - - 98.09 -
18 PS0728 PL0000115192 109.93 110.17 5.02 4.96 110.05 4.99
19 WZ1128 PL0000115697 96.90 97.10 - - 97.00 -
20 WS0429 PL0000105391 103.15 103.33 5.05 5.02 103.24 5.03
21 DS1029 PL0000111498 89.03 89.26 4.95 4.90 89.15 4.92
22 WZ1129 PL0000111928 96.23 96.80 - - 96.52 -
23 DS1030 PL0000112736 78.23 78.67 5.08 4.99 78.45 5.04
24 WZ1131 PL0000113213 95.11 95.77 - - 95.44 -
25 DS0432 PL0000113783 76.68 77.22 5.26 5.17 76.95 5.22
26 DS1033 PL0000115291 105.09 105.35 5.32 5.28 105.22 5.30

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

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