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: 2023-12-28

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.11 99.32 5.31 4.64 99.22 4.96
2 WZ0524 PL0000110615 100.16 100.44 - - 100.30 -
3 OK0724 PL0000114021 97.13 97.34 5.28 4.88 97.24 5.07
4 PS1024 PL0000111720 97.68 97.90 5.21 4.92 97.79 5.06
5 PS0425 PL0000112728 94.57 94.71 5.13 5.01 94.64 5.07
6 WZ0525 PL0000111738 99.97 100.25 - - 100.11 -
7 DS0725 PL0000108197 97.28 97.42 5.09 4.99 97.35 5.04
8 OK1025 PL0000115283 91.50 91.76 5.02 4.86 91.63 4.94
9 WZ0126 PL0000108817 99.86 100.17 - - 100.02 -
10 DS0726 PL0000108866 94.08 94.25 5.01 4.94 94.17 4.97
11 PS1026 PL0000113460 87.82 88.03 5.00 4.91 87.93 4.95
12 WZ1126 PL0000113130 99.12 99.30 - - 99.21 -
13 PS0527 PL0000114393 96.33 96.49 4.94 4.89 96.41 4.92
14 DS0727 PL0000109427 92.31 92.66 4.90 4.78 92.49 4.84
15 WZ1127 PL0000114559 98.14 98.40 - - 98.27 -
16 WS0428 PL0000107611 91.61 91.98 4.95 4.85 91.80 4.90
17 WZ0528 PL0000110383 97.73 98.14 - - 97.94 -
18 PS0728 PL0000115192 110.07 110.33 4.96 4.90 110.20 4.93
19 WZ1128 PL0000115697 97.04 97.21 - - 97.13 -
20 WS0429 PL0000105391 103.31 103.52 5.01 4.97 103.42 4.99
21 DS1029 PL0000111498 89.30 89.61 4.90 4.84 89.46 4.87
22 WZ1129 PL0000111928 96.25 96.58 - - 96.42 -
23 DS1030 PL0000112736 79.03 79.60 4.95 4.83 79.32 4.89
24 WZ1131 PL0000113213 95.27 95.89 - - 95.58 -
25 DS0432 PL0000113783 77.61 78.08 5.12 5.04 77.85 5.08
26 DS1033 PL0000115291 106.08 106.49 5.19 5.13 106.29 5.16

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

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