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: 2023-12-14

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.07 99.28 5.10 4.50 99.18 4.79
2 WZ0524 PL0000110615 100.27 100.45 - - 100.36 -
3 OK0724 PL0000114021 96.99 97.27 5.16 4.67 97.13 4.92
4 PS1024 PL0000111720 97.61 97.80 5.16 4.92 97.71 5.03
5 PS0425 PL0000112728 94.45 94.63 5.09 4.95 94.54 5.02
6 WZ0525 PL0000111738 100.03 100.31 - - 100.17 -
7 DS0725 PL0000108197 97.19 97.40 5.10 4.96 97.30 5.03
8 OK1025 PL0000115283 91.28 91.56 5.04 4.87 91.42 4.96
9 WZ0126 PL0000108817 99.98 100.31 - - 100.15 -
10 DS0726 PL0000108866 94.25 94.51 4.90 4.79 94.38 4.84
11 PS1026 PL0000113460 87.97 88.27 4.86 4.74 88.12 4.80
12 WZ1126 PL0000113130 99.28 99.64 - - 99.46 -
13 PS0527 PL0000114393 96.62 96.91 4.83 4.74 96.77 4.78
14 DS0727 PL0000109427 92.64 92.93 4.77 4.67 92.79 4.72
15 WZ1127 PL0000114559 98.08 98.49 - - 98.29 -
16 WS0428 PL0000107611 92.07 92.32 4.80 4.74 92.20 4.77
17 WZ0528 PL0000110383 97.85 98.13 - - 97.99 -
18 PS0728 PL0000115192 110.69 110.95 4.84 4.78 110.82 4.81
19 WZ1128 PL0000115697 96.98 97.26 - - 97.12 -
20 WS0429 PL0000105391 103.99 104.23 4.87 4.82 104.11 4.85
21 DS1029 PL0000111498 89.88 90.10 4.77 4.72 89.99 4.74
22 WZ1129 PL0000111928 96.27 96.75 - - 96.51 -
23 DS1030 PL0000112736 79.41 79.83 4.85 4.77 79.62 4.81
24 WZ1131 PL0000113213 95.27 95.90 - - 95.59 -
25 DS0432 PL0000113783 77.92 78.23 5.05 5.00 78.08 5.02
26 DS1033 PL0000115291 106.59 106.84 5.12 5.09 106.72 5.11

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

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