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: 2024-02-14

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.28 100.38 - - 100.33 -
2 OK0724 PL0000114021 97.91 98.14 4.88 4.34 98.03 4.60
3 PS1024 PL0000111720 98.25 98.41 4.84 4.60 98.33 4.72
4 PS0425 PL0000112728 95.15 95.33 5.05 4.88 95.24 4.97
5 WZ0525 PL0000111738 100.41 100.60 - - 100.51 -
6 DS0725 PL0000108197 97.52 97.66 5.06 4.96 97.59 5.01
7 OK1025 PL0000115283 91.98 92.21 5.07 4.91 92.10 4.99
8 WZ0126 PL0000108817 100.19 100.55 - - 100.37 -
9 DS0726 PL0000108866 94.31 94.52 5.03 4.93 94.42 4.98
10 PS1026 PL0000113460 88.24 88.49 5.03 4.92 88.37 4.97
11 WZ1126 PL0000113130 99.73 100.05 - - 99.89 -
12 PS0527 PL0000114393 96.08 96.33 5.07 4.99 96.21 5.03
13 DS0727 PL0000109427 92.04 92.32 5.08 4.98 92.18 5.03
14 WZ1127 PL0000114559 98.98 99.14 - - 99.06 -
15 WS0428 PL0000107611 91.28 91.49 5.11 5.05 91.39 5.08
16 WZ0528 PL0000110383 98.69 99.18 - - 98.94 -
17 PS0728 PL0000115192 108.96 109.21 5.17 5.11 109.09 5.14
18 WZ1128 PL0000115697 98.39 98.60 - - 98.50 -
19 WS0429 PL0000105391 102.18 102.34 5.25 5.22 102.26 5.23
20 DS1029 PL0000111498 88.14 88.44 5.20 5.14 88.29 5.17
21 WZ1129 PL0000111928 97.55 97.78 - - 97.67 -
22 DS1030 PL0000112736 77.86 78.16 5.26 5.19 78.01 5.23
23 WZ1131 PL0000113213 96.90 97.45 - - 97.18 -
24 DS0432 PL0000113783 76.58 76.90 5.35 5.30 76.74 5.32
25 DS1033 PL0000115291 104.20 104.46 5.42 5.39 104.33 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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