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: 2024-02-02

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.27 100.40 - - 100.34 -
2 OK0724 PL0000114021 97.78 98.04 4.89 4.30 97.91 4.60
3 PS1024 PL0000111720 98.18 98.34 4.85 4.62 98.26 4.73
4 PS0425 PL0000112728 95.03 95.25 5.06 4.86 95.14 4.96
5 WZ0525 PL0000111738 100.24 100.45 - - 100.35 -
6 DS0725 PL0000108197 97.45 97.65 5.08 4.93 97.55 5.01
7 OK1025 PL0000115283 92.00 92.27 4.97 4.79 92.14 4.88
8 WZ0126 PL0000108817 100.19 100.42 - - 100.31 -
9 DS0726 PL0000108866 94.38 94.57 4.97 4.88 94.48 4.92
10 PS1026 PL0000113460 88.30 88.56 4.96 4.84 88.43 4.90
11 WZ1126 PL0000113130 99.57 99.71 - - 99.64 -
12 PS0527 PL0000114393 96.40 96.64 4.95 4.87 96.52 4.91
13 DS0727 PL0000109427 92.26 92.56 4.98 4.88 92.41 4.93
14 WZ1127 PL0000114559 98.79 98.98 - - 98.89 -
15 WS0428 PL0000107611 91.80 92.04 4.95 4.88 91.92 4.91
16 WZ0528 PL0000110383 98.55 98.76 - - 98.66 -
17 PS0728 PL0000115192 109.65 109.92 5.02 4.95 109.79 4.98
18 WZ1128 PL0000115697 98.00 98.22 - - 98.11 -
19 WS0429 PL0000105391 103.04 103.26 5.06 5.02 103.15 5.04
20 DS1029 PL0000111498 89.01 89.28 5.00 4.94 89.15 4.97
21 WZ1129 PL0000111928 97.17 97.36 - - 97.27 -
22 DS1030 PL0000112736 78.87 79.16 5.03 4.97 79.02 5.00
23 WZ1131 PL0000113213 96.37 96.77 - - 96.57 -
24 DS0432 PL0000113783 77.53 77.88 5.17 5.11 77.71 5.14
25 DS1033 PL0000115291 105.65 105.99 5.23 5.19 105.82 5.21

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

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