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: 2023-12-20

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.07 99.30 5.19 4.51 99.19 4.83
2 WZ0524 PL0000110615 100.27 100.43 - - 100.35 -
3 OK0724 PL0000114021 96.98 97.18 5.28 4.92 97.08 5.10
4 PS1024 PL0000111720 97.62 97.81 5.18 4.94 97.72 5.06
5 PS0425 PL0000112728 94.57 94.73 5.03 4.90 94.65 4.96
6 WZ0525 PL0000111738 100.13 100.34 - - 100.24 -
7 DS0725 PL0000108197 97.32 97.59 5.03 4.84 97.46 4.93
8 OK1025 PL0000115283 91.46 91.68 4.96 4.82 91.57 4.89
9 WZ0126 PL0000108817 99.95 100.35 - - 100.15 -
10 DS0726 PL0000108866 94.35 94.64 4.86 4.74 94.50 4.80
11 PS1026 PL0000113460 88.18 88.58 4.79 4.63 88.38 4.71
12 WZ1126 PL0000113130 99.28 99.65 - - 99.47 -
13 PS0527 PL0000114393 96.80 97.08 4.78 4.68 96.94 4.73
14 DS0727 PL0000109427 92.71 93.03 4.75 4.65 92.87 4.70
15 WZ1127 PL0000114559 98.25 98.56 - - 98.41 -
16 WS0428 PL0000107611 92.28 92.56 4.75 4.68 92.42 4.71
17 WZ0528 PL0000110383 97.77 98.12 - - 97.95 -
18 PS0728 PL0000115192 110.91 111.31 4.78 4.69 111.11 4.74
19 WZ1128 PL0000115697 97.11 97.34 - - 97.23 -
20 WS0429 PL0000105391 104.37 104.71 4.79 4.72 104.54 4.76
21 DS1029 PL0000111498 90.31 90.64 4.68 4.61 90.48 4.64
22 WZ1129 PL0000111928 96.26 96.78 - - 96.52 -
23 DS1030 PL0000112736 79.91 80.51 4.75 4.64 80.21 4.70
24 WZ1131 PL0000113213 95.52 95.93 - - 95.73 -
25 DS0432 PL0000113783 78.50 79.05 4.95 4.86 78.78 4.91
26 DS1033 PL0000115291 107.50 108.02 5.01 4.94 107.76 4.98

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

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