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


«« February 2024 »»
Mo Tu We Th Fr Sa Su
1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29

BondSpot SA - SECOND FIXING SPW, Date: 2024-02-05

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.25 100.39 - - 100.32 -
2 OK0724 PL0000114021 97.77 98.04 4.94 4.33 97.91 4.62
3 PS1024 PL0000111720 98.15 98.29 4.90 4.70 98.22 4.80
4 PS0425 PL0000112728 94.98 95.18 5.12 4.94 95.08 5.03
5 WZ0525 PL0000111738 100.28 100.46 - - 100.37 -
6 DS0725 PL0000108197 97.39 97.56 5.13 5.00 97.48 5.06
7 OK1025 PL0000115283 91.93 92.19 5.03 4.86 92.06 4.94
8 WZ0126 PL0000108817 100.14 100.41 - - 100.28 -
9 DS0726 PL0000108866 94.23 94.42 5.04 4.95 94.33 5.00
10 PS1026 PL0000113460 88.11 88.39 5.04 4.92 88.25 4.98
11 WZ1126 PL0000113130 99.57 99.72 - - 99.65 -
12 PS0527 PL0000114393 96.14 96.35 5.04 4.97 96.25 5.01
13 DS0727 PL0000109427 92.11 92.36 5.03 4.95 92.24 4.99
14 WZ1127 PL0000114559 98.80 98.98 - - 98.89 -
15 WS0428 PL0000107611 91.32 91.57 5.08 5.01 91.45 5.05
16 WZ0528 PL0000110383 98.53 98.75 - - 98.64 -
17 PS0728 PL0000115192 109.07 109.35 5.16 5.09 109.21 5.12
18 WZ1128 PL0000115697 98.00 98.19 - - 98.10 -
19 WS0429 PL0000105391 102.36 102.59 5.21 5.16 102.48 5.19
20 DS1029 PL0000111498 88.38 88.64 5.14 5.08 88.51 5.11
21 WZ1129 PL0000111928 97.17 97.37 - - 97.27 -
22 DS1030 PL0000112736 78.27 78.55 5.16 5.10 78.41 5.13
23 WZ1131 PL0000113213 96.37 96.79 - - 96.58 -
24 DS0432 PL0000113783 77.00 77.25 5.27 5.22 77.13 5.24
25 DS1033 PL0000115291 104.80 104.97 5.35 5.32 104.89 5.33

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

baner_bondspot.png