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
| «« | October 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 |
| 31 | ||||||
BondSpot SA - SECOND FIXING SPW, Date: 2022-10-06
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0123 | PL0000110151 | 98.65 | 98.81 | 7.08 | 6.52 | 98.73 | 6.80 |
| 2 | OK0423 | PL0000112900 | 96.52 | 96.78 | 6.68 | 6.16 | 96.65 | 6.42 |
| 3 | IZ0823 | PL0000105359 | 103.10 | 104.13 | - | - | 103.62 | - |
| 4 | DS1023 | PL0000107264 | 96.69 | 96.94 | 7.41 | 7.15 | 96.82 | 7.28 |
| 5 | WZ0124 | PL0000107454 | 99.38 | 99.70 | - | - | 99.54 | - |
| 6 | PS0424 | PL0000111191 | 93.55 | 93.70 | 7.04 | 6.93 | 93.63 | 6.98 |
| 7 | WZ0524 | PL0000110615 | 98.58 | 98.94 | - | - | 98.76 | - |
| 8 | OK0724 | PL0000114021 | 87.83 | 88.09 | 7.51 | 7.33 | 87.96 | 7.42 |
| 9 | PS1024 | PL0000111720 | 90.74 | 90.92 | 7.28 | 7.18 | 90.83 | 7.23 |
| 10 | PS0425 | PL0000112728 | 85.14 | 85.64 | 7.37 | 7.12 | 85.39 | 7.24 |
| 11 | WZ0525 | PL0000111738 | 97.63 | 97.99 | - | - | 97.81 | - |
| 12 | DS0725 | PL0000108197 | 89.97 | 90.33 | 7.34 | 7.18 | 90.15 | 7.26 |
| 13 | WZ0126 | PL0000108817 | 97.13 | 97.54 | - | - | 97.34 | - |
| 14 | DS0726 | PL0000108866 | 84.19 | 84.54 | 7.43 | 7.31 | 84.37 | 7.37 |
| 15 | PS1026 | PL0000113460 | 75.66 | 76.14 | 7.44 | 7.27 | 75.90 | 7.35 |
| 16 | WZ1126 | PL0000113130 | 95.97 | 96.33 | - | - | 96.15 | - |
| 17 | PS0527 | PL0000114393 | 85.84 | 86.24 | 7.47 | 7.36 | 86.04 | 7.41 |
| 18 | DS0727 | PL0000109427 | 80.74 | 81.21 | 7.42 | 7.28 | 80.98 | 7.35 |
| 19 | WZ1127 | PL0000114559 | 94.35 | 94.70 | - | - | 94.53 | - |
| 20 | WS0428 | PL0000107611 | 79.80 | 80.18 | 7.30 | 7.20 | 79.99 | 7.25 |
| 21 | WZ0528 | PL0000110383 | 93.65 | 94.30 | - | - | 93.98 | - |
| 22 | WS0429 | PL0000105391 | 92.32 | 93.05 | 7.25 | 7.10 | 92.69 | 7.17 |
| 23 | DS1029 | PL0000111498 | 75.71 | 76.23 | 7.27 | 7.16 | 75.97 | 7.22 |
| 24 | WZ1129 | PL0000111928 | 92.50 | 93.13 | - | - | 92.82 | - |
| 25 | DS1030 | PL0000112736 | 64.49 | 64.97 | 7.22 | 7.12 | 64.73 | 7.17 |
| 26 | WZ1131 | PL0000113213 | 91.21 | 91.77 | - | - | 91.49 | - |
| 27 | DS0432 | PL0000113783 | 63.36 | 63.94 | 7.18 | 7.07 | 63.65 | 7.12 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
