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 »»
Mo Tu We Th Fr Sa Su
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31

BondSpot SA - SECOND FIXING SPW, Date: 2023-12-15

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.08 99.27 5.09 4.55 99.18 4.81
2 WZ0524 PL0000110615 100.27 100.44 - - 100.36 -
3 OK0724 PL0000114021 96.95 97.11 5.26 4.97 97.03 5.12
4 PS1024 PL0000111720 97.58 97.72 5.21 5.03 97.65 5.12
5 PS0425 PL0000112728 94.43 94.64 5.12 4.95 94.54 5.03
6 WZ0525 PL0000111738 100.03 100.35 - - 100.19 -
7 DS0725 PL0000108197 97.29 97.42 5.04 4.95 97.36 4.99
8 OK1025 PL0000115283 91.29 91.66 5.04 4.81 91.48 4.93
9 WZ0126 PL0000108817 99.98 100.35 - - 100.17 -
10 DS0726 PL0000108866 94.33 94.67 4.87 4.72 94.50 4.79
11 PS1026 PL0000113460 88.08 88.44 4.82 4.67 88.26 4.75
12 WZ1126 PL0000113130 99.29 99.67 - - 99.48 -
13 PS0527 PL0000114393 96.77 97.10 4.78 4.68 96.94 4.73
14 DS0727 PL0000109427 92.63 93.01 4.77 4.65 92.82 4.71
15 WZ1127 PL0000114559 98.17 98.46 - - 98.32 -
16 WS0428 PL0000107611 92.17 92.57 4.78 4.67 92.37 4.72
17 WZ0528 PL0000110383 97.87 98.09 - - 97.98 -
18 PS0728 PL0000115192 110.89 111.17 4.79 4.73 111.03 4.76
19 WZ1128 PL0000115697 97.10 97.32 - - 97.21 -
20 WS0429 PL0000105391 104.32 104.63 4.80 4.74 104.48 4.77
21 DS1029 PL0000111498 90.39 90.56 4.66 4.62 90.48 4.64
22 WZ1129 PL0000111928 96.36 96.63 - - 96.50 -
23 DS1030 PL0000112736 79.71 80.30 4.79 4.67 80.01 4.73
24 WZ1131 PL0000113213 95.24 95.89 - - 95.57 -
25 DS0432 PL0000113783 78.34 78.81 4.98 4.90 78.58 4.94
26 DS1033 PL0000115291 107.29 107.67 5.04 4.99 107.48 5.01

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

baner_bondspot.png