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: 2024-02-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0724 PL0000114021 98.07 98.29 5.04 4.45 98.18 4.74
2 PS1024 PL0000111720 98.28 98.39 4.97 4.80 98.34 4.88
3 PS0425 PL0000112728 95.31 95.43 5.08 4.96 95.37 5.02
4 WZ0525 PL0000111738 100.37 100.64 - - 100.51 -
5 DS0725 PL0000108197 97.53 97.66 5.12 5.02 97.60 5.06
6 OK1025 PL0000115283 92.12 92.26 5.12 5.02 92.19 5.07
7 WZ0126 PL0000108817 100.19 100.54 - - 100.37 -
8 OK0426 PL0000116596 89.96 90.24 5.06 4.91 90.10 4.99
9 DS0726 PL0000108866 94.29 94.42 5.09 5.03 94.36 5.05
10 PS1026 PL0000113460 88.26 88.50 5.11 5.00 88.38 5.05
11 WZ1126 PL0000113130 99.76 100.03 - - 99.90 -
12 PS0527 PL0000114393 96.04 96.27 5.11 5.03 96.16 5.06
13 DS0727 PL0000109427 92.00 92.25 5.12 5.04 92.13 5.08
14 WZ1127 PL0000114559 99.20 99.46 - - 99.33 -
15 WS0428 PL0000107611 91.40 91.57 5.10 5.05 91.49 5.07
16 WZ0528 PL0000110383 98.96 99.25 - - 99.11 -
17 PS0728 PL0000115192 109.03 109.16 5.13 5.10 109.10 5.12
18 WZ1128 PL0000115697 98.60 98.86 - - 98.73 -
19 WS0429 PL0000105391 102.35 102.47 5.21 5.18 102.41 5.20
20 DS1029 PL0000111498 88.41 88.66 5.16 5.11 88.54 5.13
21 WZ1129 PL0000111928 97.81 98.02 - - 97.92 -
22 DS1030 PL0000112736 78.30 78.53 5.19 5.14 78.42 5.17
23 WZ1131 PL0000113213 97.26 97.80 - - 97.53 -
24 DS0432 PL0000113783 77.09 77.31 5.28 5.24 77.20 5.26
25 DS1033 PL0000115291 104.83 104.97 5.34 5.32 104.90 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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