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: 2024-02-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0724 PL0000114021 98.04 98.27 4.94 4.35 98.16 4.64
2 PS1024 PL0000111720 98.31 98.47 4.87 4.62 98.39 4.74
3 PS0425 PL0000112728 95.32 95.46 5.01 4.88 95.39 4.95
4 WZ0525 PL0000111738 100.40 100.62 - - 100.51 -
5 DS0725 PL0000108197 97.58 97.69 5.06 4.97 97.64 5.01
6 OK1025 PL0000115283 92.05 92.28 5.12 4.97 92.17 5.04
7 WZ0126 PL0000108817 100.22 100.52 - - 100.37 -
8 OK0426 PL0000116596 89.99 90.24 5.01 4.88 90.12 4.94
9 DS0726 PL0000108866 94.40 94.60 5.02 4.93 94.50 4.97
10 PS1026 PL0000113460 88.39 88.62 5.02 4.92 88.51 4.97
11 WZ1126 PL0000113130 99.81 99.99 - - 99.90 -
12 PS0527 PL0000114393 96.24 96.41 5.03 4.97 96.33 5.00
13 DS0727 PL0000109427 92.19 92.45 5.05 4.96 92.32 5.00
14 WZ1127 PL0000114559 99.04 99.33 - - 99.19 -
15 WS0428 PL0000107611 91.54 91.70 5.05 5.01 91.62 5.03
16 WZ0528 PL0000110383 98.85 99.14 - - 99.00 -
17 PS0728 PL0000115192 109.25 109.47 5.09 5.03 109.36 5.06
18 WZ1128 PL0000115697 98.58 98.80 - - 98.69 -
19 WS0429 PL0000105391 102.56 102.74 5.16 5.12 102.65 5.14
20 DS1029 PL0000111498 88.61 88.85 5.11 5.06 88.73 5.09
21 WZ1129 PL0000111928 97.72 97.98 - - 97.85 -
22 DS1030 PL0000112736 78.40 78.63 5.16 5.11 78.52 5.14
23 WZ1131 PL0000113213 97.22 97.72 - - 97.47 -
24 DS0432 PL0000113783 77.23 77.48 5.25 5.20 77.36 5.23
25 DS1033 PL0000115291 104.92 105.10 5.33 5.30 105.01 5.31

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

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