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: 2023-12-13

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.02 99.21 5.19 4.65 99.12 4.91
2 WZ0524 PL0000110615 100.31 100.46 - - 100.39 -
3 OK0724 PL0000114021 96.91 97.11 5.23 4.88 97.01 5.06
4 PS1024 PL0000111720 97.49 97.71 5.28 5.01 97.60 5.15
5 PS0425 PL0000112728 94.23 94.55 5.25 4.98 94.39 5.12
6 WZ0525 PL0000111738 100.03 100.24 - - 100.14 -
7 DS0725 PL0000108197 97.09 97.25 5.16 5.05 97.17 5.11
8 OK1025 PL0000115283 91.09 91.28 5.14 5.02 91.19 5.07
9 WZ0126 PL0000108817 99.98 100.23 - - 100.11 -
10 DS0726 PL0000108866 93.90 94.15 5.04 4.93 94.03 4.99
11 PS1026 PL0000113460 87.59 87.92 5.01 4.87 87.76 4.94
12 WZ1126 PL0000113130 99.30 99.57 - - 99.44 -
13 PS0527 PL0000114393 96.14 96.46 4.99 4.88 96.30 4.94
14 DS0727 PL0000109427 92.12 92.28 4.93 4.88 92.20 4.90
15 WZ1127 PL0000114559 98.18 98.44 - - 98.31 -
16 WS0428 PL0000107611 91.41 91.70 4.98 4.90 91.56 4.94
17 WZ0528 PL0000110383 97.95 98.11 - - 98.03 -
18 PS0728 PL0000115192 109.94 110.18 5.02 4.96 110.06 4.99
19 WZ1128 PL0000115697 96.95 97.11 - - 97.03 -
20 WS0429 PL0000105391 103.16 103.46 5.05 4.99 103.31 5.02
21 DS1029 PL0000111498 89.12 89.37 4.93 4.87 89.25 4.90
22 WZ1129 PL0000111928 96.30 96.75 - - 96.53 -
23 DS1030 PL0000112736 78.52 78.78 5.02 4.97 78.65 5.00
24 WZ1131 PL0000113213 95.28 95.69 - - 95.49 -
25 DS0432 PL0000113783 76.82 77.28 5.24 5.16 77.05 5.20
26 DS1033 PL0000115291 105.24 105.46 5.30 5.27 105.35 5.28

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

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