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: 2024-01-22

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.33 99.51 5.10 4.39 99.42 4.74
2 WZ0524 PL0000110615 100.24 100.39 - - 100.32 -
3 OK0724 PL0000114021 97.51 97.77 5.11 4.56 97.64 4.83
4 PS1024 PL0000111720 97.93 98.04 5.08 4.93 97.99 5.00
5 PS0425 PL0000112728 94.91 95.10 5.04 4.88 95.01 4.96
6 WZ0525 PL0000111738 100.17 100.36 - - 100.27 -
7 DS0725 PL0000108197 97.33 97.62 5.13 4.92 97.48 5.02
8 OK1025 PL0000115283 91.73 92.00 5.05 4.87 91.87 4.95
9 WZ0126 PL0000108817 100.02 100.29 - - 100.16 -
10 DS0726 PL0000108866 94.25 94.47 4.99 4.89 94.36 4.94
11 PS1026 PL0000113460 88.04 88.24 5.01 4.92 88.14 4.96
12 WZ1126 PL0000113130 99.39 99.52 - - 99.46 -
13 PS0527 PL0000114393 96.34 96.60 4.96 4.87 96.47 4.92
14 DS0727 PL0000109427 92.28 92.55 4.95 4.86 92.42 4.90
15 WZ1127 PL0000114559 98.66 98.83 - - 98.75 -
16 WS0428 PL0000107611 91.57 91.77 4.99 4.94 91.67 4.96
17 WZ0528 PL0000110383 98.36 98.53 - - 98.45 -
18 PS0728 PL0000115192 109.76 110.00 5.01 4.95 109.88 4.98
19 WZ1128 PL0000115697 97.49 97.69 - - 97.59 -
20 WS0429 PL0000105391 103.15 103.38 5.04 4.99 103.27 5.02
21 DS1029 PL0000111498 88.91 89.23 5.01 4.94 89.07 4.98
22 WZ1129 PL0000111928 96.70 96.94 - - 96.82 -
23 DS1030 PL0000112736 78.50 78.86 5.09 5.01 78.68 5.05
24 WZ1131 PL0000113213 95.87 96.31 - - 96.09 -
25 DS0432 PL0000113783 77.48 77.99 5.17 5.08 77.74 5.12
26 DS1033 PL0000115291 105.52 105.78 5.25 5.22 105.65 5.24

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

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