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: 2023-12-22

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.08 99.32 5.29 4.55 99.20 4.92
2 WZ0524 PL0000110615 100.24 100.46 - - 100.35 -
3 OK0724 PL0000114021 97.07 97.21 5.26 5.00 97.14 5.13
4 PS1024 PL0000111720 97.62 97.82 5.24 4.98 97.72 5.11
5 PS0425 PL0000112728 94.48 94.63 5.16 5.03 94.56 5.09
6 WZ0525 PL0000111738 100.06 100.38 - - 100.22 -
7 DS0725 PL0000108197 97.17 97.37 5.15 5.01 97.27 5.08
8 OK1025 PL0000115283 91.41 91.59 5.04 4.92 91.50 4.98
9 WZ0126 PL0000108817 99.92 100.24 - - 100.08 -
10 DS0726 PL0000108866 94.18 94.39 4.95 4.86 94.29 4.91
11 PS1026 PL0000113460 87.85 88.10 4.96 4.85 87.98 4.91
12 WZ1126 PL0000113130 99.28 99.61 - - 99.45 -
13 PS0527 PL0000114393 96.44 96.77 4.90 4.79 96.61 4.84
14 DS0727 PL0000109427 92.38 92.70 4.87 4.76 92.54 4.82
15 WZ1127 PL0000114559 98.27 98.52 - - 98.40 -
16 WS0428 PL0000107611 91.79 92.09 4.89 4.81 91.94 4.85
17 WZ0528 PL0000110383 97.78 98.24 - - 98.01 -
18 PS0728 PL0000115192 110.22 110.53 4.93 4.86 110.38 4.90
19 WZ1128 PL0000115697 97.04 97.35 - - 97.20 -
20 WS0429 PL0000105391 103.56 103.83 4.96 4.91 103.70 4.93
21 DS1029 PL0000111498 89.70 90.02 4.81 4.75 89.86 4.78
22 WZ1129 PL0000111928 96.32 96.74 - - 96.53 -
23 DS1030 PL0000112736 79.32 79.78 4.88 4.79 79.55 4.84
24 WZ1131 PL0000113213 95.39 96.01 - - 95.70 -
25 DS0432 PL0000113783 77.76 78.28 5.09 5.00 78.02 5.04
26 DS1033 PL0000115291 106.48 106.84 5.14 5.09 106.66 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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