TBSP.Index®
2024-11-22
Opening value:
Value: 2049.44
Change: +3.42 (+0.17%)
Closing value:
Value: 2046.52
Change: +0.50 (+0.02%)
see details >

Fixing


«« July 2024 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2024-07-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0425 PL0000112728 97.43 97.58 4.34 4.13 97.51 4.23
2 WZ0525 PL0000111738 101.05 101.17 - - 101.11 -
3 DS0725 PL0000108197 98.73 98.83 4.59 4.49 98.78 4.54
4 OK1025 PL0000115283 94.44 94.60 4.73 4.58 94.52 4.66
5 WZ0126 PL0000108817 100.65 100.82 - - 100.74 -
6 OK0426 PL0000116596 91.81 91.91 5.04 4.98 91.86 5.01
7 DS0726 PL0000108866 95.20 95.35 5.10 5.02 95.28 5.06
8 PS1026 PL0000113460 89.93 90.06 5.13 5.06 90.00 5.09
9 WZ1126 PL0000113130 100.02 100.18 - - 100.10 -
10 PS0527 PL0000114393 96.31 96.43 5.19 5.14 96.37 5.16
11 DS0727 PL0000109427 92.70 92.82 5.20 5.16 92.76 5.18
12 WZ1127 PL0000114559 99.43 99.58 - - 99.51 -
13 WS0428 PL0000107611 91.72 91.84 5.24 5.20 91.78 5.22
14 WZ0528 PL0000110383 99.12 99.28 - - 99.20 -
15 PS0728 PL0000115192 107.69 107.85 5.30 5.26 107.77 5.28
16 WZ1128 PL0000115697 98.58 98.78 - - 98.68 -
17 WS0429 PL0000105391 101.51 101.70 5.37 5.32 101.61 5.35
18 PS0729 PL0000116760 97.00 97.10 5.45 5.43 97.05 5.44
19 DS1029 PL0000111498 88.28 88.48 5.37 5.32 88.38 5.35
20 WZ1129 PL0000111928 97.57 97.68 - - 97.63 -
21 DS1030 PL0000112736 78.35 78.56 5.43 5.38 78.46 5.41
22 WZ1131 PL0000113213 97.15 97.56 - - 97.36 -
23 DS0432 PL0000113783 76.79 76.93 5.51 5.48 76.86 5.50
24 DS1033 PL0000115291 103.14 103.35 5.55 5.52 103.25 5.53
25 DS1034 PL0000116851 95.09 95.31 5.64 5.61 95.20 5.62

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

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