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: 2024-01-29

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.26 100.40 - - 100.33 -
2 OK0724 PL0000114021 97.61 97.83 5.09 4.61 97.72 4.85
3 PS1024 PL0000111720 97.99 98.14 5.07 4.85 98.07 4.95
4 PS0425 PL0000112728 94.99 95.16 5.04 4.89 95.08 4.96
5 WZ0525 PL0000111738 100.22 100.41 - - 100.32 -
6 DS0725 PL0000108197 97.40 97.67 5.10 4.90 97.54 5.00
7 OK1025 PL0000115283 91.90 92.18 4.99 4.81 92.04 4.90
8 WZ0126 PL0000108817 100.09 100.39 - - 100.24 -
9 DS0726 PL0000108866 94.25 94.46 5.01 4.92 94.36 4.96
10 PS1026 PL0000113460 88.11 88.37 5.01 4.90 88.24 4.95
11 WZ1126 PL0000113130 99.44 99.66 - - 99.55 -
12 PS0527 PL0000114393 96.24 96.43 5.00 4.94 96.34 4.97
13 DS0727 PL0000109427 92.14 92.38 5.01 4.93 92.26 4.97
14 WZ1127 PL0000114559 98.69 98.97 - - 98.83 -
15 WS0428 PL0000107611 91.39 91.58 5.05 5.00 91.49 5.03
16 WZ0528 PL0000110383 98.48 98.66 - - 98.57 -
17 PS0728 PL0000115192 109.20 109.44 5.13 5.08 109.32 5.10
18 WZ1128 PL0000115697 97.79 98.01 - - 97.90 -
19 WS0429 PL0000105391 102.55 102.71 5.17 5.14 102.63 5.15
20 DS1029 PL0000111498 88.39 88.65 5.13 5.07 88.52 5.10
21 WZ1129 PL0000111928 97.06 97.28 - - 97.17 -
22 DS1030 PL0000112736 78.07 78.29 5.19 5.14 78.18 5.16
23 WZ1131 PL0000113213 95.94 96.59 - - 96.27 -
24 DS0432 PL0000113783 76.67 76.91 5.32 5.28 76.79 5.30
25 DS1033 PL0000115291 104.38 104.55 5.40 5.38 104.47 5.39

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

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