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: 2023-12-19

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.08 99.29 5.14 4.52 99.19 4.81
2 WZ0524 PL0000110615 100.26 100.41 - - 100.34 -
3 OK0724 PL0000114021 96.95 97.15 5.31 4.95 97.05 5.13
4 PS1024 PL0000111720 97.60 97.79 5.20 4.96 97.70 5.07
5 PS0425 PL0000112728 94.52 94.63 5.06 4.97 94.58 5.01
6 WZ0525 PL0000111738 100.12 100.29 - - 100.21 -
7 DS0725 PL0000108197 97.30 97.53 5.04 4.88 97.42 4.96
8 OK1025 PL0000115283 91.47 91.68 4.95 4.82 91.58 4.88
9 WZ0126 PL0000108817 99.94 100.34 - - 100.14 -
10 DS0726 PL0000108866 94.36 94.61 4.86 4.75 94.49 4.80
11 PS1026 PL0000113460 88.16 88.41 4.80 4.69 88.29 4.74
12 WZ1126 PL0000113130 99.27 99.61 - - 99.44 -
13 PS0527 PL0000114393 96.78 97.06 4.78 4.69 96.92 4.74
14 DS0727 PL0000109427 92.73 92.95 4.74 4.67 92.84 4.71
15 WZ1127 PL0000114559 98.16 98.57 - - 98.37 -
16 WS0428 PL0000107611 92.23 92.48 4.76 4.70 92.36 4.73
17 WZ0528 PL0000110383 97.80 98.08 - - 97.94 -
18 PS0728 PL0000115192 110.91 111.10 4.78 4.74 111.01 4.76
19 WZ1128 PL0000115697 97.11 97.30 - - 97.21 -
20 WS0429 PL0000105391 104.34 104.55 4.80 4.76 104.45 4.78
21 DS1029 PL0000111498 90.22 90.53 4.70 4.63 90.38 4.66
22 WZ1129 PL0000111928 96.30 96.64 - - 96.47 -
23 DS1030 PL0000112736 79.84 80.28 4.77 4.68 80.06 4.72
24 WZ1131 PL0000113213 95.26 95.89 - - 95.58 -
25 DS0432 PL0000113783 78.39 78.71 4.97 4.92 78.55 4.94
26 DS1033 PL0000115291 107.42 107.74 5.02 4.98 107.58 5.00

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

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