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: 2024-01-23

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0424 PL0000111191 99.33 99.51 5.13 4.41 99.42 4.77
2 WZ0524 PL0000110615 100.24 100.42 - - 100.33 -
3 OK0724 PL0000114021 97.52 97.72 5.11 4.69 97.62 4.90
4 PS1024 PL0000111720 97.93 98.05 5.09 4.92 97.99 5.01
5 PS0425 PL0000112728 94.91 95.09 5.05 4.89 95.00 4.97
6 WZ0525 PL0000111738 100.17 100.40 - - 100.29 -
7 DS0725 PL0000108197 97.45 97.61 5.04 4.93 97.53 4.98
8 OK1025 PL0000115283 91.76 92.00 5.03 4.88 91.88 4.96
9 WZ0126 PL0000108817 100.07 100.36 - - 100.22 -
10 DS0726 PL0000108866 94.23 94.43 5.01 4.92 94.33 4.96
11 PS1026 PL0000113460 87.98 88.21 5.04 4.94 88.10 4.99
12 WZ1126 PL0000113130 99.45 99.73 - - 99.59 -
13 PS0527 PL0000114393 96.26 96.48 4.99 4.91 96.37 4.95
14 DS0727 PL0000109427 92.19 92.47 4.98 4.89 92.33 4.93
15 WZ1127 PL0000114559 98.70 98.98 - - 98.84 -
16 WS0428 PL0000107611 91.42 91.63 5.04 4.98 91.53 5.01
17 WZ0528 PL0000110383 98.49 98.74 - - 98.62 -
18 PS0728 PL0000115192 109.52 109.77 5.06 5.00 109.65 5.03
19 WZ1128 PL0000115697 97.67 97.97 - - 97.82 -
20 WS0429 PL0000105391 102.91 103.17 5.09 5.04 103.04 5.07
21 DS1029 PL0000111498 88.77 89.06 5.04 4.98 88.92 5.01
22 WZ1129 PL0000111928 96.95 97.13 - - 97.04 -
23 DS1030 PL0000112736 78.38 78.57 5.11 5.08 78.48 5.09
24 WZ1131 PL0000113213 95.88 96.53 - - 96.21 -
25 DS0432 PL0000113783 77.23 77.48 5.21 5.17 77.36 5.19
26 DS1033 PL0000115291 105.06 105.29 5.31 5.28 105.18 5.30

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

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