TBSP.Index®
2025-12-19
Opening value:
Value: 2215.03
Change: +0.99 (+0.04%)
Closing value:
Value: 2217.67
Change: +3.63 (+0.16%)
see details >

Fixing


«« January 2024 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2024-01-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.26 100.41 - - 100.34 -
2 OK0724 PL0000114021 97.60 97.82 5.08 4.61 97.71 4.85
3 PS1024 PL0000111720 97.99 98.10 5.06 4.90 98.05 4.97
4 PS0425 PL0000112728 94.93 95.10 5.08 4.93 95.02 5.00
5 WZ0525 PL0000111738 100.21 100.39 - - 100.30 -
6 DS0725 PL0000108197 97.36 97.61 5.12 4.94 97.49 5.03
7 OK1025 PL0000115283 91.82 92.08 5.04 4.86 91.95 4.95
8 WZ0126 PL0000108817 100.09 100.34 - - 100.22 -
9 DS0726 PL0000108866 94.13 94.37 5.07 4.96 94.25 5.01
10 PS1026 PL0000113460 87.99 88.26 5.06 4.94 88.13 5.00
11 WZ1126 PL0000113130 99.46 99.61 - - 99.54 -
12 PS0527 PL0000114393 96.08 96.28 5.06 4.99 96.18 5.02
13 DS0727 PL0000109427 91.99 92.25 5.06 4.97 92.12 5.01
14 WZ1127 PL0000114559 98.68 98.89 - - 98.79 -
15 WS0428 PL0000107611 91.22 91.35 5.10 5.06 91.29 5.08
16 WZ0528 PL0000110383 98.44 98.60 - - 98.52 -
17 PS0728 PL0000115192 109.09 109.25 5.16 5.12 109.17 5.14
18 WZ1128 PL0000115697 97.76 97.95 - - 97.86 -
19 WS0429 PL0000105391 102.26 102.46 5.24 5.19 102.36 5.21
20 DS1029 PL0000111498 88.16 88.48 5.18 5.11 88.32 5.15
21 WZ1129 PL0000111928 96.92 97.15 - - 97.04 -
22 DS1030 PL0000112736 77.89 78.08 5.22 5.18 77.99 5.20
23 WZ1131 PL0000113213 95.93 96.49 - - 96.21 -
24 DS0432 PL0000113783 76.39 76.64 5.37 5.32 76.52 5.34
25 DS1033 PL0000115291 104.06 104.25 5.44 5.42 104.16 5.43

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

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