TBSP.Index®
2024-05-02
Opening value:
Value: 1966.59
Change: +4.14 (+0.21%)
Closing value:
Value: 1965.44
Change: +2.99 (+0.15%)
see details >

Fixing


«« April 2024 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2024-04-12

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0724 PL0000114021 98.61 98.74 5.16 4.67 98.68 4.90
2 PS1024 PL0000111720 98.52 98.65 5.09 4.84 98.59 4.95
3 PS0425 PL0000112728 95.61 95.72 5.26 5.14 95.67 5.20
4 WZ0525 PL0000111738 100.37 100.52 - - 100.45 -
5 DS0725 PL0000108197 97.55 97.73 5.27 5.12 97.64 5.20
6 OK1025 PL0000115283 92.38 92.60 5.33 5.17 92.49 5.25
7 WZ0126 PL0000108817 100.28 100.46 - - 100.37 -
8 OK0426 PL0000116596 90.10 90.39 5.28 5.12 90.25 5.20
9 DS0726 PL0000108866 94.24 94.42 5.25 5.16 94.33 5.20
10 PS1026 PL0000113460 88.52 88.64 5.22 5.16 88.58 5.19
11 WZ1126 PL0000113130 99.81 100.00 - - 99.91 -
12 PS0527 PL0000114393 95.74 95.87 5.27 5.22 95.81 5.24
13 DS0727 PL0000109427 91.81 91.97 5.28 5.23 91.89 5.26
14 WZ1127 PL0000114559 99.49 99.62 - - 99.56 -
15 WS0428 PL0000107611 90.71 90.83 5.37 5.34 90.77 5.36
16 WZ0528 PL0000110383 99.17 99.33 - - 99.25 -
17 PS0728 PL0000115192 107.71 107.91 5.42 5.36 107.81 5.39
18 WZ1128 PL0000115697 98.56 98.75 - - 98.66 -
19 WS0429 PL0000105391 100.90 101.08 5.54 5.49 100.99 5.52
20 DS1029 PL0000111498 87.11 87.29 5.51 5.47 87.20 5.49
21 WZ1129 PL0000111928 97.78 97.95 - - 97.87 -
22 DS1030 PL0000112736 76.87 77.10 5.57 5.52 76.99 5.54
23 WZ1131 PL0000113213 97.31 97.75 - - 97.53 -
24 DS0432 PL0000113783 75.43 75.63 5.64 5.60 75.53 5.62
25 DS1033 PL0000115291 102.44 102.63 5.65 5.63 102.54 5.64

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

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