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: 2024-02-13

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.31 100.38 - - 100.35 -
2 OK0724 PL0000114021 97.93 98.12 4.81 4.36 98.03 4.57
3 PS1024 PL0000111720 98.24 98.39 4.85 4.62 98.32 4.73
4 PS0425 PL0000112728 95.06 95.27 5.12 4.93 95.17 5.02
5 WZ0525 PL0000111738 100.30 100.46 - - 100.38 -
6 DS0725 PL0000108197 97.35 97.61 5.19 4.99 97.48 5.09
7 OK1025 PL0000115283 92.00 92.21 5.05 4.91 92.11 4.97
8 WZ0126 PL0000108817 100.16 100.44 - - 100.30 -
9 DS0726 PL0000108866 94.22 94.46 5.07 4.96 94.34 5.01
10 PS1026 PL0000113460 88.14 88.39 5.07 4.96 88.27 5.01
11 WZ1126 PL0000113130 99.70 99.86 - - 99.78 -
12 PS0527 PL0000114393 95.93 96.20 5.12 5.03 96.07 5.08
13 DS0727 PL0000109427 91.90 92.19 5.12 5.02 92.05 5.07
14 WZ1127 PL0000114559 98.94 99.11 - - 99.03 -
15 WS0428 PL0000107611 91.11 91.34 5.16 5.09 91.23 5.12
16 WZ0528 PL0000110383 98.67 99.01 - - 98.84 -
17 PS0728 PL0000115192 108.77 109.03 5.22 5.16 108.90 5.19
18 WZ1128 PL0000115697 98.22 98.44 - - 98.33 -
19 WS0429 PL0000105391 101.98 102.12 5.30 5.26 102.05 5.28
20 DS1029 PL0000111498 87.92 88.24 5.25 5.18 88.08 5.22
21 WZ1129 PL0000111928 97.44 97.66 - - 97.55 -
22 DS1030 PL0000112736 77.64 77.94 5.30 5.24 77.79 5.27
23 WZ1131 PL0000113213 96.84 97.30 - - 97.07 -
24 DS0432 PL0000113783 76.47 76.80 5.37 5.31 76.64 5.34
25 DS1033 PL0000115291 103.82 104.02 5.47 5.45 103.92 5.46

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

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