TBSP.Index®
2024-07-17
Opening value: | |
---|---|
Value: | 2005.85 |
Change: | +3.07 (+0.15%) |
Closing value: | |
Value: | 2003.63 |
Change: | +0.85 (+0.04%) |
Fixing
«« | September 2022 | »» | ||||
---|---|---|---|---|---|---|
Mo | Tu | We | Th | Fr | Sa | Su |
1 | 2 | 3 | 4 | |||
5 | 6 | 7 | 8 | 9 | 10 | 11 |
12 | 13 | 14 | 15 | 16 | 17 | 18 |
19 | 20 | 21 | 22 | 23 | 24 | 25 |
26 | 27 | 28 | 29 | 30 |
BondSpot SA - SECOND FIXING SPW, Date: 2022-09-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.43 | 98.55 | 7.04 | 6.69 | 98.49 | 6.87 |
2 | OK0423 | PL0000112900 | 96.31 | 96.52 | 6.47 | 6.09 | 96.42 | 6.27 |
3 | IZ0823 | PL0000105359 | 102.99 | 103.70 | - | - | 103.35 | - |
4 | DS1023 | PL0000107264 | 96.96 | 97.12 | 6.97 | 6.81 | 97.04 | 6.89 |
5 | WZ0124 | PL0000107454 | 99.95 | 100.11 | - | - | 100.03 | - |
6 | PS0424 | PL0000111191 | 93.88 | 94.12 | 6.65 | 6.48 | 94.00 | 6.57 |
7 | WZ0524 | PL0000110615 | 99.14 | 99.36 | - | - | 99.25 | - |
8 | OK0724 | PL0000114021 | 88.61 | 88.77 | 6.78 | 6.67 | 88.69 | 6.73 |
9 | PS1024 | PL0000111720 | 91.75 | 92.10 | 6.59 | 6.39 | 91.93 | 6.49 |
10 | PS0425 | PL0000112728 | 86.56 | 86.85 | 6.55 | 6.41 | 86.71 | 6.48 |
11 | WZ0525 | PL0000111738 | 98.19 | 98.39 | - | - | 98.29 | - |
12 | DS0725 | PL0000108197 | 91.52 | 91.73 | 6.61 | 6.52 | 91.63 | 6.56 |
13 | WZ0126 | PL0000108817 | 97.72 | 97.92 | - | - | 97.82 | - |
14 | DS0726 | PL0000108866 | 85.98 | 86.38 | 6.76 | 6.62 | 86.18 | 6.69 |
15 | PS1026 | PL0000113460 | 77.46 | 77.73 | 6.73 | 6.64 | 77.60 | 6.68 |
16 | WZ1126 | PL0000113130 | 96.51 | 96.83 | - | - | 96.67 | - |
17 | PS0527 | PL0000114393 | 88.49 | 88.78 | 6.69 | 6.61 | 88.64 | 6.65 |
18 | DS0727 | PL0000109427 | 83.67 | 83.99 | 6.54 | 6.45 | 83.83 | 6.49 |
19 | WZ1127 | PL0000114559 | 94.90 | 95.24 | - | - | 95.07 | - |
20 | WS0428 | PL0000107611 | 83.39 | 83.83 | 6.36 | 6.26 | 83.61 | 6.31 |
21 | WZ0528 | PL0000110383 | 94.33 | 94.78 | - | - | 94.56 | - |
22 | WS0429 | PL0000105391 | 96.94 | 97.62 | 6.32 | 6.19 | 97.28 | 6.25 |
23 | DS1029 | PL0000111498 | 80.07 | 80.86 | 6.32 | 6.16 | 80.47 | 6.23 |
24 | WZ1129 | PL0000111928 | 93.34 | 93.65 | - | - | 93.50 | - |
25 | DS1030 | PL0000112736 | 69.23 | 69.68 | 6.19 | 6.10 | 69.46 | 6.15 |
26 | WZ1131 | PL0000113213 | 91.70 | 92.18 | - | - | 91.94 | - |
27 | DS0432 | PL0000113783 | 68.81 | 69.05 | 6.14 | 6.10 | 68.93 | 6.12 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.