TBSP.Index®
2024-12-23
Opening value:
Value: 2033.56
Change: -238.56 (-10.50%)
Closing value:
Value: 2034.69
Change: -237.43 (-10.45%)
see details >

Fixing


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BondSpot SA - SECOND FIXING SPW, Date: 2024-02-01

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.27 100.46 - - 100.37 -
2 OK0724 PL0000114021 97.76 98.00 4.90 4.37 97.88 4.64
3 PS1024 PL0000111720 98.18 98.31 4.84 4.65 98.25 4.74
4 PS0425 PL0000112728 95.08 95.28 5.01 4.83 95.18 4.92
5 WZ0525 PL0000111738 100.21 100.45 - - 100.33 -
6 DS0725 PL0000108197 97.52 97.78 5.03 4.84 97.65 4.93
7 OK1025 PL0000115283 92.06 92.31 4.93 4.76 92.19 4.84
8 WZ0126 PL0000108817 100.21 100.48 - - 100.35 -
9 DS0726 PL0000108866 94.45 94.70 4.93 4.82 94.58 4.88
10 PS1026 PL0000113460 88.43 88.69 4.89 4.78 88.56 4.84
11 WZ1126 PL0000113130 99.51 99.75 - - 99.63 -
12 PS0527 PL0000114393 96.51 96.77 4.91 4.82 96.64 4.87
13 DS0727 PL0000109427 92.49 92.70 4.90 4.83 92.60 4.86
14 WZ1127 PL0000114559 98.78 99.07 - - 98.93 -
15 WS0428 PL0000107611 91.96 92.35 4.90 4.79 92.16 4.84
16 WZ0528 PL0000110383 98.56 98.78 - - 98.67 -
17 PS0728 PL0000115192 110.00 110.31 4.93 4.86 110.16 4.90
18 WZ1128 PL0000115697 97.94 98.22 - - 98.08 -
19 WS0429 PL0000105391 103.37 103.71 4.99 4.92 103.54 4.96
20 DS1029 PL0000111498 89.37 89.86 4.92 4.81 89.62 4.87
21 WZ1129 PL0000111928 97.11 97.41 - - 97.26 -
22 DS1030 PL0000112736 79.07 79.61 4.99 4.88 79.34 4.93
23 WZ1131 PL0000113213 96.24 96.69 - - 96.47 -
24 DS0432 PL0000113783 78.00 78.42 5.09 5.01 78.21 5.05
25 DS1033 PL0000115291 106.23 106.62 5.16 5.11 106.43 5.13

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

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