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: 2024-01-31

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.27 100.45 - - 100.36 -
2 OK0724 PL0000114021 97.72 97.99 4.91 4.31 97.86 4.60
3 PS1024 PL0000111720 98.14 98.28 4.87 4.67 98.21 4.77
4 PS0425 PL0000112728 95.05 95.28 5.00 4.80 95.17 4.90
5 WZ0525 PL0000111738 100.21 100.44 - - 100.33 -
6 DS0725 PL0000108197 97.49 97.80 5.04 4.81 97.65 4.92
7 OK1025 PL0000115283 92.03 92.33 4.92 4.72 92.18 4.82
8 WZ0126 PL0000108817 100.13 100.42 - - 100.28 -
9 DS0726 PL0000108866 94.45 94.74 4.93 4.80 94.60 4.86
10 PS1026 PL0000113460 88.41 88.63 4.89 4.79 88.52 4.84
11 WZ1126 PL0000113130 99.43 99.68 - - 99.56 -
12 PS0527 PL0000114393 96.58 96.81 4.89 4.81 96.70 4.85
13 DS0727 PL0000109427 92.55 92.70 4.88 4.83 92.63 4.85
14 WZ1127 PL0000114559 98.73 98.96 - - 98.85 -
15 WS0428 PL0000107611 91.82 92.15 4.93 4.84 91.99 4.89
16 WZ0528 PL0000110383 98.56 98.74 - - 98.65 -
17 PS0728 PL0000115192 109.86 110.10 4.97 4.92 109.98 4.94
18 WZ1128 PL0000115697 97.91 98.10 - - 98.01 -
19 WS0429 PL0000105391 103.20 103.48 5.03 4.97 103.34 5.00
20 DS1029 PL0000111498 89.20 89.69 4.96 4.85 89.45 4.90
21 WZ1129 PL0000111928 97.07 97.30 - - 97.19 -
22 DS1030 PL0000112736 78.86 79.36 5.03 4.92 79.11 4.98
23 WZ1131 PL0000113213 96.17 96.63 - - 96.40 -
24 DS0432 PL0000113783 77.72 78.02 5.13 5.08 77.87 5.11
25 DS1033 PL0000115291 105.79 106.11 5.22 5.18 105.95 5.20

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

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