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
| «« | November 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: 2022-11-02
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0423 | PL0000112900 | 96.81 | 97.10 | 6.99 | 6.34 | 96.96 | 6.65 |
| 2 | IZ0823 | PL0000105359 | 102.85 | 104.03 | - | - | 103.44 | - |
| 3 | DS1023 | PL0000107264 | 96.75 | 96.97 | 7.58 | 7.33 | 96.86 | 7.45 |
| 4 | WZ0124 | PL0000107454 | 98.55 | 99.02 | - | - | 98.79 | - |
| 5 | PS0424 | PL0000111191 | 91.99 | 92.38 | 8.48 | 8.17 | 92.19 | 8.32 |
| 6 | WZ0524 | PL0000110615 | 97.47 | 97.85 | - | - | 97.66 | - |
| 7 | OK0724 | PL0000114021 | 86.48 | 86.84 | 8.79 | 8.53 | 86.66 | 8.66 |
| 8 | PS1024 | PL0000111720 | 88.81 | 89.19 | 8.65 | 8.41 | 89.00 | 8.53 |
| 9 | PS0425 | PL0000112728 | 83.13 | 83.48 | 8.60 | 8.42 | 83.31 | 8.51 |
| 10 | WZ0525 | PL0000111738 | 96.19 | 96.62 | - | - | 96.41 | - |
| 11 | DS0725 | PL0000108197 | 87.02 | 87.59 | 8.80 | 8.53 | 87.31 | 8.66 |
| 12 | WZ0126 | PL0000108817 | 94.75 | 95.41 | - | - | 95.08 | - |
| 13 | DS0726 | PL0000108866 | 80.67 | 81.18 | 8.80 | 8.61 | 80.93 | 8.71 |
| 14 | PS1026 | PL0000113460 | 72.52 | 73.05 | 8.72 | 8.52 | 72.79 | 8.62 |
| 15 | WZ1126 | PL0000113130 | 93.85 | 94.44 | - | - | 94.15 | - |
| 16 | PS0527 | PL0000114393 | 82.21 | 82.61 | 8.62 | 8.50 | 82.41 | 8.56 |
| 17 | DS0727 | PL0000109427 | 77.13 | 77.71 | 8.58 | 8.40 | 77.42 | 8.49 |
| 18 | WZ1127 | PL0000114559 | 91.88 | 92.19 | - | - | 92.04 | - |
| 19 | WS0428 | PL0000107611 | 75.96 | 76.51 | 8.40 | 8.24 | 76.24 | 8.32 |
| 20 | WZ0528 | PL0000110383 | 91.30 | 91.96 | - | - | 91.63 | - |
| 21 | WS0429 | PL0000105391 | 87.17 | 87.99 | 8.38 | 8.20 | 87.58 | 8.29 |
| 22 | DS1029 | PL0000111498 | 71.08 | 71.95 | 8.39 | 8.18 | 71.52 | 8.28 |
| 23 | WZ1129 | PL0000111928 | 89.81 | 90.61 | - | - | 90.21 | - |
| 24 | DS1030 | PL0000112736 | 59.76 | 60.63 | 8.36 | 8.15 | 60.20 | 8.26 |
| 25 | WZ1131 | PL0000113213 | 88.40 | 89.24 | - | - | 88.82 | - |
| 26 | DS0432 | PL0000113783 | 58.18 | 58.69 | 8.29 | 8.18 | 58.44 | 8.23 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
