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: 2024-02-23

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.19 100.37 - - 100.28 -
2 OK0724 PL0000114021 98.04 98.25 4.91 4.38 98.15 4.63
3 PS1024 PL0000111720 98.29 98.47 4.89 4.61 98.38 4.75
4 PS0425 PL0000112728 95.29 95.45 5.03 4.88 95.37 4.96
5 WZ0525 PL0000111738 100.36 100.65 - - 100.51 -
6 DS0725 PL0000108197 97.57 97.74 5.06 4.93 97.66 4.99
7 OK1025 PL0000115283 92.02 92.33 5.14 4.92 92.18 5.03
8 WZ0126 PL0000108817 100.16 100.56 - - 100.36 -
9 OK0426 PL0000116596 90.01 90.22 5.00 4.88 90.12 4.94
10 DS0726 PL0000108866 94.34 94.57 5.05 4.94 94.46 4.99
11 PS1026 PL0000113460 88.30 88.64 5.06 4.91 88.47 4.98
12 WZ1126 PL0000113130 99.74 100.09 - - 99.92 -
13 PS0527 PL0000114393 96.25 96.58 5.03 4.91 96.42 4.97
14 DS0727 PL0000109427 92.16 92.48 5.06 4.95 92.32 5.00
15 WZ1127 PL0000114559 98.98 99.40 - - 99.19 -
16 WS0428 PL0000107611 91.52 91.72 5.06 5.00 91.62 5.03
17 WZ0528 PL0000110383 98.84 99.14 - - 98.99 -
18 PS0728 PL0000115192 109.36 109.53 5.06 5.02 109.45 5.04
19 WZ1128 PL0000115697 98.54 98.87 - - 98.71 -
20 WS0429 PL0000105391 102.55 102.92 5.17 5.08 102.74 5.12
21 DS1029 PL0000111498 88.64 88.96 5.10 5.03 88.80 5.07
22 WZ1129 PL0000111928 97.66 97.98 - - 97.82 -
23 DS1030 PL0000112736 78.23 78.66 5.20 5.11 78.45 5.15
24 WZ1131 PL0000113213 97.17 97.78 - - 97.48 -
25 DS0432 PL0000113783 77.27 77.51 5.24 5.20 77.39 5.22
26 DS1033 PL0000115291 104.80 105.15 5.34 5.30 104.98 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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