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: 2024-02-08

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.28 100.40 - - 100.34 -
2 OK0724 PL0000114021 97.86 98.05 4.88 4.44 97.96 4.65
3 PS1024 PL0000111720 98.18 98.38 4.91 4.61 98.28 4.76
4 PS0425 PL0000112728 95.04 95.28 5.11 4.89 95.16 5.00
5 WZ0525 PL0000111738 100.29 100.49 - - 100.39 -
6 DS0725 PL0000108197 97.37 97.62 5.16 4.98 97.50 5.06
7 OK1025 PL0000115283 91.88 92.22 5.10 4.88 92.05 4.99
8 WZ0126 PL0000108817 100.14 100.43 - - 100.29 -
9 DS0726 PL0000108866 94.09 94.43 5.12 4.96 94.26 5.04
10 PS1026 PL0000113460 88.00 88.42 5.12 4.93 88.21 5.03
11 WZ1126 PL0000113130 99.71 99.93 - - 99.82 -
12 PS0527 PL0000114393 95.89 96.29 5.13 5.00 96.09 5.07
13 DS0727 PL0000109427 91.98 92.22 5.09 5.01 92.10 5.05
14 WZ1127 PL0000114559 98.96 99.19 - - 99.08 -
15 WS0428 PL0000107611 90.96 91.27 5.19 5.11 91.12 5.15
16 WZ0528 PL0000110383 98.71 99.02 - - 98.87 -
17 PS0728 PL0000115192 108.67 109.07 5.25 5.15 108.87 5.20
18 WZ1128 PL0000115697 98.16 98.47 - - 98.32 -
19 WS0429 PL0000105391 101.83 102.14 5.33 5.26 101.99 5.29
20 DS1029 PL0000111498 87.85 88.39 5.27 5.14 88.12 5.21
21 WZ1129 PL0000111928 97.37 97.73 - - 97.55 -
22 DS1030 PL0000112736 77.65 78.12 5.29 5.20 77.89 5.24
23 WZ1131 PL0000113213 96.81 97.29 - - 97.05 -
24 DS0432 PL0000113783 76.57 76.80 5.35 5.31 76.69 5.33
25 DS1033 PL0000115291 104.06 104.50 5.44 5.38 104.28 5.41

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

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