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: 2024-02-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0724 PL0000114021 98.05 98.26 4.95 4.41 98.16 4.67
2 PS1024 PL0000111720 98.31 98.47 4.88 4.63 98.39 4.75
3 PS0425 PL0000112728 95.32 95.46 5.03 4.89 95.39 4.96
4 WZ0525 PL0000111738 100.39 100.59 - - 100.49 -
5 DS0725 PL0000108197 97.57 97.69 5.07 4.98 97.63 5.02
6 OK1025 PL0000115283 92.09 92.29 5.11 4.97 92.19 5.04
7 WZ0126 PL0000108817 100.21 100.50 - - 100.36 -
8 OK0426 PL0000116596 89.98 90.23 5.03 4.89 90.11 4.95
9 DS0726 PL0000108866 94.37 94.60 5.04 4.93 94.49 4.98
10 PS1026 PL0000113460 88.35 88.61 5.05 4.93 88.48 4.99
11 WZ1126 PL0000113130 99.79 99.98 - - 99.89 -
12 PS0527 PL0000114393 96.20 96.41 5.05 4.97 96.31 5.01
13 DS0727 PL0000109427 92.12 92.39 5.07 4.98 92.26 5.03
14 WZ1127 PL0000114559 99.04 99.30 - - 99.17 -
15 WS0428 PL0000107611 91.42 91.59 5.09 5.04 91.51 5.06
16 WZ0528 PL0000110383 98.83 99.13 - - 98.98 -
17 PS0728 PL0000115192 109.13 109.29 5.11 5.08 109.21 5.10
18 WZ1128 PL0000115697 98.56 98.76 - - 98.66 -
19 WS0429 PL0000105391 102.44 102.63 5.19 5.15 102.54 5.17
20 DS1029 PL0000111498 88.43 88.75 5.15 5.08 88.59 5.12
21 WZ1129 PL0000111928 97.77 97.98 - - 97.88 -
22 DS1030 PL0000112736 78.24 78.46 5.20 5.15 78.35 5.17
23 WZ1131 PL0000113213 97.24 97.59 - - 97.42 -
24 DS0432 PL0000113783 77.09 77.31 5.28 5.24 77.20 5.26
25 DS1033 PL0000115291 104.70 104.88 5.35 5.33 104.79 5.34

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

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