TBSP.Index®
2025-11-04
Opening value:
Value: 2193.42
Change: +0.42 (+0.02%)
Closing value:
Value: 2193.50
Change: +0.50 (+0.02%)
see details >

Fixing


«« January 2024 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2024-01-10

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.24 99.44 5.12 4.42 99.34 4.77
2 WZ0524 PL0000110615 100.21 100.41 - - 100.31 -
3 OK0724 PL0000114021 97.32 97.65 5.17 4.52 97.49 4.83
4 PS1024 PL0000111720 97.81 98.08 5.13 4.77 97.95 4.94
5 PS0425 PL0000112728 94.83 95.14 5.00 4.73 94.99 4.86
6 WZ0525 PL0000111738 100.19 100.39 - - 100.29 -
7 DS0725 PL0000108197 97.45 97.83 5.00 4.73 97.64 4.87
8 OK1025 PL0000115283 91.74 92.04 4.94 4.75 91.89 4.85
9 WZ0126 PL0000108817 99.92 100.28 - - 100.10 -
10 DS0726 PL0000108866 94.36 94.68 4.91 4.77 94.52 4.84
11 PS1026 PL0000113460 88.12 88.59 4.92 4.71 88.36 4.81
12 WZ1126 PL0000113130 99.24 99.54 - - 99.39 -
13 PS0527 PL0000114393 96.60 97.00 4.86 4.73 96.80 4.79
14 DS0727 PL0000109427 92.54 92.87 4.84 4.73 92.71 4.79
15 WZ1127 PL0000114559 98.47 98.89 - - 98.68 -
16 WS0428 PL0000107611 91.96 92.37 4.87 4.75 92.17 4.81
17 WZ0528 PL0000110383 98.02 98.44 - - 98.23 -
18 PS0728 PL0000115192 110.13 110.55 4.94 4.84 110.34 4.89
19 WZ1128 PL0000115697 97.31 97.69 - - 97.50 -
20 WS0429 PL0000105391 103.45 103.75 4.98 4.92 103.60 4.95
21 DS1029 PL0000111498 89.37 89.81 4.90 4.80 89.59 4.85
22 WZ1129 PL0000111928 96.37 96.67 - - 96.52 -
23 DS1030 PL0000112736 79.10 79.70 4.95 4.83 79.40 4.89
24 WZ1131 PL0000113213 95.43 96.08 - - 95.76 -
25 DS0432 PL0000113783 77.80 78.26 5.10 5.02 78.03 5.06
26 DS1033 PL0000115291 106.15 106.59 5.18 5.12 106.37 5.15

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

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