TBSP.Index®
2024-12-20
| Opening value: | |
|---|---|
| Value: | 2028.53 |
| Change: | +0.95 (+0.05%) |
| Closing value: | |
| Value: | 2272.12 |
| Change: | +244.54 (+12.06%) |
Fixing
| «« | May 2023 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2023-05-12
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | IZ0823 | PL0000105359 | 101.61 | 102.58 | - | - | 102.10 | - |
| 2 | DS1023 | PL0000107264 | 99.16 | 99.27 | 5.81 | 5.56 | 99.22 | 5.67 |
| 3 | WZ0124 | PL0000107454 | 100.57 | 100.75 | - | - | 100.66 | - |
| 4 | PS0424 | PL0000111191 | 97.19 | 97.27 | 5.63 | 5.54 | 97.23 | 5.59 |
| 5 | WZ0524 | PL0000110615 | 100.24 | 100.46 | - | - | 100.35 | - |
| 6 | OK0724 | PL0000114021 | 93.55 | 93.76 | 5.74 | 5.54 | 93.66 | 5.64 |
| 7 | PS1024 | PL0000111720 | 95.30 | 95.44 | 5.71 | 5.60 | 95.37 | 5.66 |
| 8 | PS0425 | PL0000112728 | 90.98 | 91.25 | 5.78 | 5.62 | 91.12 | 5.70 |
| 9 | WZ0525 | PL0000111738 | 99.74 | 99.99 | - | - | 99.87 | - |
| 10 | DS0725 | PL0000108197 | 94.97 | 95.19 | 5.74 | 5.63 | 95.08 | 5.69 |
| 11 | OK1025 | PL0000115283 | 87.10 | 87.37 | 5.81 | 5.67 | 87.24 | 5.74 |
| 12 | WZ0126 | PL0000108817 | 99.46 | 99.71 | - | - | 99.59 | - |
| 13 | DS0726 | PL0000108866 | 90.72 | 91.05 | 5.76 | 5.63 | 90.89 | 5.69 |
| 14 | PS1026 | PL0000113460 | 83.27 | 83.64 | 5.74 | 5.60 | 83.46 | 5.67 |
| 15 | WZ1126 | PL0000113130 | 98.71 | 98.97 | - | - | 98.84 | - |
| 16 | PS0527 | PL0000114393 | 93.00 | 93.35 | 5.74 | 5.64 | 93.18 | 5.69 |
| 17 | DS0727 | PL0000109427 | 88.16 | 88.49 | 5.75 | 5.65 | 88.33 | 5.70 |
| 18 | WZ1127 | PL0000114559 | 97.58 | 97.82 | - | - | 97.70 | - |
| 19 | WS0428 | PL0000107611 | 87.52 | 87.95 | 5.71 | 5.60 | 87.74 | 5.66 |
| 20 | WZ0528 | PL0000110383 | 97.40 | 97.71 | - | - | 97.56 | - |
| 21 | PS0728 | PL0000115192 | 107.59 | 107.82 | 5.75 | 5.70 | 107.71 | 5.73 |
| 22 | WZ1128 | PL0000115697 | 96.37 | 96.67 | - | - | 96.52 | - |
| 23 | WS0429 | PL0000105391 | 100.26 | 100.90 | 5.69 | 5.56 | 100.58 | 5.63 |
| 24 | DS1029 | PL0000111498 | 84.53 | 85.02 | 5.68 | 5.57 | 84.78 | 5.62 |
| 25 | WZ1129 | PL0000111928 | 95.86 | 96.36 | - | - | 96.11 | - |
| 26 | DS1030 | PL0000112736 | 73.85 | 74.25 | 5.64 | 5.56 | 74.05 | 5.60 |
| 27 | WZ1131 | PL0000113213 | 94.72 | 95.17 | - | - | 94.95 | - |
| 28 | DS0432 | PL0000113783 | 72.92 | 73.42 | 5.69 | 5.61 | 73.17 | 5.65 |
| 29 | DS1033 | PL0000115291 | 101.93 | 102.44 | 5.74 | 5.67 | 102.19 | 5.71 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
