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: 2023-12-21

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.07 99.28 5.30 4.65 99.18 4.96
2 WZ0524 PL0000110615 100.24 100.42 - - 100.33 -
3 OK0724 PL0000114021 97.04 97.27 5.29 4.87 97.16 5.07
4 PS1024 PL0000111720 97.51 97.72 5.37 5.10 97.62 5.23
5 PS0425 PL0000112728 94.44 94.62 5.18 5.03 94.53 5.11
6 WZ0525 PL0000111738 100.13 100.38 - - 100.26 -
7 DS0725 PL0000108197 97.13 97.38 5.17 5.00 97.26 5.08
8 OK1025 PL0000115283 91.22 91.49 5.15 4.98 91.36 5.06
9 WZ0126 PL0000108817 99.94 100.24 - - 100.09 -
10 DS0726 PL0000108866 94.02 94.43 5.02 4.84 94.23 4.93
11 PS1026 PL0000113460 87.90 88.13 4.93 4.84 88.02 4.88
12 WZ1126 PL0000113130 99.31 99.69 - - 99.50 -
13 PS0527 PL0000114393 96.39 96.80 4.92 4.78 96.60 4.85
14 DS0727 PL0000109427 92.29 92.67 4.90 4.77 92.48 4.83
15 WZ1127 PL0000114559 98.30 98.63 - - 98.47 -
16 WS0428 PL0000107611 91.80 92.21 4.89 4.78 92.01 4.83
17 WZ0528 PL0000110383 97.82 98.22 - - 98.02 -
18 PS0728 PL0000115192 110.35 110.71 4.90 4.82 110.53 4.86
19 WZ1128 PL0000115697 97.14 97.40 - - 97.27 -
20 WS0429 PL0000105391 103.76 104.02 4.92 4.87 103.89 4.89
21 DS1029 PL0000111498 89.69 90.13 4.82 4.72 89.91 4.77
22 WZ1129 PL0000111928 96.31 96.76 - - 96.54 -
23 DS1030 PL0000112736 79.32 79.94 4.88 4.76 79.63 4.82
24 WZ1131 PL0000113213 95.47 95.97 - - 95.72 -
25 DS0432 PL0000113783 77.83 78.35 5.08 4.99 78.09 5.03
26 DS1033 PL0000115291 106.61 107.18 5.12 5.05 106.90 5.08

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

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