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: 2024-02-07

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.30 100.38 - - 100.34 -
2 OK0724 PL0000114021 97.86 98.03 4.79 4.40 97.95 4.59
3 PS1024 PL0000111720 98.22 98.36 4.82 4.61 98.29 4.72
4 PS0425 PL0000112728 95.06 95.26 5.06 4.88 95.16 4.97
5 WZ0525 PL0000111738 100.30 100.49 - - 100.40 -
6 DS0725 PL0000108197 97.42 97.65 5.11 4.94 97.54 5.03
7 OK1025 PL0000115283 92.02 92.27 4.98 4.82 92.15 4.90
8 WZ0126 PL0000108817 100.14 100.41 - - 100.28 -
9 DS0726 PL0000108866 94.34 94.55 5.00 4.90 94.45 4.95
10 PS1026 PL0000113460 88.24 88.46 5.00 4.90 88.35 4.95
11 WZ1126 PL0000113130 99.68 99.85 - - 99.77 -
12 PS0527 PL0000114393 96.18 96.40 5.03 4.96 96.29 4.99
13 DS0727 PL0000109427 92.22 92.40 5.00 4.94 92.31 4.97
14 WZ1127 PL0000114559 98.95 99.11 - - 99.03 -
15 WS0428 PL0000107611 91.42 91.62 5.06 5.00 91.52 5.03
16 WZ0528 PL0000110383 98.64 98.98 - - 98.81 -
17 PS0728 PL0000115192 109.12 109.34 5.14 5.09 109.23 5.11
18 WZ1128 PL0000115697 98.17 98.41 - - 98.29 -
19 WS0429 PL0000105391 102.39 102.58 5.21 5.16 102.49 5.18
20 DS1029 PL0000111498 88.40 88.68 5.14 5.08 88.54 5.11
21 WZ1129 PL0000111928 97.37 97.63 - - 97.50 -
22 DS1030 PL0000112736 78.30 78.57 5.15 5.10 78.44 5.12
23 WZ1131 PL0000113213 96.81 97.16 - - 96.99 -
24 DS0432 PL0000113783 77.12 77.42 5.25 5.19 77.27 5.22
25 DS1033 PL0000115291 104.85 105.09 5.34 5.31 104.97 5.32

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

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