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: 2024-02-28

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0724 PL0000114021 98.05 98.29 4.99 4.36 98.17 4.67
2 PS1024 PL0000111720 98.31 98.47 4.89 4.64 98.39 4.76
3 PS0425 PL0000112728 95.35 95.47 5.01 4.89 95.41 4.95
4 WZ0525 PL0000111738 100.38 100.59 - - 100.49 -
5 DS0725 PL0000108197 97.57 97.69 5.07 4.98 97.63 5.03
6 OK1025 PL0000115283 92.07 92.27 5.13 4.99 92.17 5.06
7 WZ0126 PL0000108817 100.21 100.50 - - 100.36 -
8 OK0426 PL0000116596 89.96 90.25 5.04 4.89 90.11 4.96
9 DS0726 PL0000108866 94.33 94.56 5.06 4.95 94.45 5.00
10 PS1026 PL0000113460 88.33 88.57 5.06 4.95 88.45 5.01
11 WZ1126 PL0000113130 99.77 99.98 - - 99.88 -
12 PS0527 PL0000114393 96.13 96.34 5.07 5.00 96.24 5.03
13 DS0727 PL0000109427 92.07 92.33 5.09 5.00 92.20 5.05
14 WZ1127 PL0000114559 99.12 99.39 - - 99.26 -
15 WS0428 PL0000107611 91.38 91.54 5.10 5.05 91.46 5.08
16 WZ0528 PL0000110383 98.86 99.14 - - 99.00 -
17 PS0728 PL0000115192 109.05 109.21 5.13 5.09 109.13 5.11
18 WZ1128 PL0000115697 98.58 98.78 - - 98.68 -
19 WS0429 PL0000105391 102.37 102.54 5.21 5.17 102.46 5.19
20 DS1029 PL0000111498 88.37 88.61 5.17 5.11 88.49 5.14
21 WZ1129 PL0000111928 97.82 97.98 - - 97.90 -
22 DS1030 PL0000112736 78.25 78.43 5.20 5.16 78.34 5.18
23 WZ1131 PL0000113213 97.27 97.65 - - 97.46 -
24 DS0432 PL0000113783 77.06 77.43 5.28 5.22 77.25 5.25
25 DS1033 PL0000115291 104.67 104.90 5.36 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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