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: 2023-12-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.08 99.32 5.31 4.56 99.20 4.94
2 WZ0524 PL0000110615 100.16 100.45 - - 100.31 -
3 OK0724 PL0000114021 97.07 97.26 5.29 4.93 97.17 5.10
4 PS1024 PL0000111720 97.65 97.85 5.21 4.95 97.75 5.08
5 PS0425 PL0000112728 94.57 94.69 5.09 4.99 94.63 5.04
6 WZ0525 PL0000111738 99.98 100.36 - - 100.17 -
7 DS0725 PL0000108197 97.19 97.35 5.14 5.03 97.27 5.08
8 OK1025 PL0000115283 91.36 91.64 5.08 4.90 91.50 4.99
9 WZ0126 PL0000108817 99.83 100.17 - - 100.00 -
10 DS0726 PL0000108866 94.06 94.31 5.01 4.90 94.19 4.95
11 PS1026 PL0000113460 87.80 88.04 4.99 4.89 87.92 4.94
12 WZ1126 PL0000113130 99.05 99.29 - - 99.17 -
13 PS0527 PL0000114393 96.33 96.57 4.94 4.86 96.45 4.90
14 DS0727 PL0000109427 92.34 92.59 4.88 4.80 92.47 4.84
15 WZ1127 PL0000114559 98.13 98.44 - - 98.29 -
16 WS0428 PL0000107611 91.57 91.83 4.96 4.88 91.70 4.92
17 WZ0528 PL0000110383 97.70 98.14 - - 97.92 -
18 PS0728 PL0000115192 110.06 110.28 4.97 4.92 110.17 4.94
19 WZ1128 PL0000115697 96.98 97.25 - - 97.12 -
20 WS0429 PL0000105391 103.36 103.58 5.01 4.96 103.47 4.98
21 DS1029 PL0000111498 89.37 89.73 4.89 4.81 89.55 4.85
22 WZ1129 PL0000111928 96.29 96.65 - - 96.47 -
23 DS1030 PL0000112736 79.06 79.55 4.94 4.84 79.31 4.88
24 WZ1131 PL0000113213 95.30 95.88 - - 95.59 -
25 DS0432 PL0000113783 77.68 78.03 5.10 5.04 77.86 5.07
26 DS1033 PL0000115291 105.99 106.34 5.20 5.15 106.17 5.18

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

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