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: 2023-12-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.15 99.32 5.21 4.65 99.24 4.91
2 WZ0524 PL0000110615 100.26 100.45 - - 100.36 -
3 OK0724 PL0000114021 97.16 97.30 5.24 4.98 97.23 5.11
4 PS1024 PL0000111720 97.72 97.83 5.17 5.02 97.78 5.09
5 PS0425 PL0000112728 94.60 94.75 5.11 4.99 94.68 5.05
6 WZ0525 PL0000111738 100.04 100.21 - - 100.13 -
7 DS0725 PL0000108197 97.24 97.42 5.12 4.99 97.33 5.06
8 OK1025 PL0000115283 91.48 91.72 5.04 4.89 91.60 4.96
9 WZ0126 PL0000108817 99.85 100.07 - - 99.96 -
10 DS0726 PL0000108866 94.16 94.28 4.98 4.93 94.22 4.95
11 PS1026 PL0000113460 87.85 87.95 4.99 4.95 87.90 4.97
12 WZ1126 PL0000113130 99.09 99.24 - - 99.17 -
13 PS0527 PL0000114393 96.28 96.47 4.96 4.90 96.38 4.93
14 DS0727 PL0000109427 92.36 92.60 4.88 4.81 92.48 4.85
15 WZ1127 PL0000114559 98.13 98.39 - - 98.26 -
16 WS0428 PL0000107611 91.68 91.87 4.93 4.88 91.78 4.91
17 WZ0528 PL0000110383 97.81 98.10 - - 97.96 -
18 PS0728 PL0000115192 110.01 110.20 4.97 4.93 110.11 4.95
19 WZ1128 PL0000115697 97.04 97.26 - - 97.15 -
20 WS0429 PL0000105391 103.27 103.42 5.02 4.99 103.35 5.01
21 DS1029 PL0000111498 89.33 89.51 4.90 4.86 89.42 4.88
22 WZ1129 PL0000111928 96.26 96.58 - - 96.42 -
23 DS1030 PL0000112736 79.05 79.33 4.94 4.89 79.19 4.92
24 WZ1131 PL0000113213 95.27 95.89 - - 95.58 -
25 DS0432 PL0000113783 77.80 77.98 5.09 5.06 77.89 5.07
26 DS1033 PL0000115291 105.98 106.24 5.20 5.17 106.11 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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