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: 2024-02-15

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.26 100.37 - - 100.32 -
2 OK0724 PL0000114021 97.97 98.16 4.83 4.37 98.07 4.59
3 PS1024 PL0000111720 98.29 98.45 4.81 4.57 98.37 4.69
4 PS0425 PL0000112728 95.22 95.40 5.02 4.85 95.31 4.93
5 WZ0525 PL0000111738 100.38 100.60 - - 100.49 -
6 DS0725 PL0000108197 97.53 97.70 5.07 4.94 97.62 5.00
7 OK1025 PL0000115283 92.00 92.21 5.08 4.94 92.11 5.01
8 WZ0126 PL0000108817 100.14 100.55 - - 100.35 -
9 OK0426 PL0000116596 RATE NOT SET
10 DS0726 PL0000108866 94.36 94.55 5.01 4.93 94.46 4.97
11 PS1026 PL0000113460 88.34 88.58 5.00 4.90 88.46 4.95
12 WZ1126 PL0000113130 99.73 100.08 - - 99.91 -
13 PS0527 PL0000114393 96.23 96.45 5.02 4.95 96.34 4.99
14 DS0727 PL0000109427 92.13 92.39 5.05 4.96 92.26 5.01
15 WZ1127 PL0000114559 98.98 99.24 - - 99.11 -
16 WS0428 PL0000107611 91.46 91.70 5.06 4.99 91.58 5.03
17 WZ0528 PL0000110383 98.76 99.20 - - 98.98 -
18 PS0728 PL0000115192 109.28 109.52 5.09 5.03 109.40 5.06
19 WZ1128 PL0000115697 98.38 98.57 - - 98.48 -
20 WS0429 PL0000105391 102.50 102.76 5.18 5.12 102.63 5.15
21 DS1029 PL0000111498 88.52 88.84 5.12 5.05 88.68 5.09
22 WZ1129 PL0000111928 97.50 97.78 - - 97.64 -
23 DS1030 PL0000112736 78.32 78.59 5.17 5.11 78.46 5.14
24 WZ1131 PL0000113213 96.93 97.56 - - 97.25 -
25 DS0432 PL0000113783 77.01 77.30 5.28 5.23 77.16 5.25
26 DS1033 PL0000115291 104.72 105.04 5.35 5.31 104.88 5.33

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

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