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
«« | June 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 |
BondSpot SA - SECOND FIXING SPW, Date: 2023-06-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.17 | 99.33 | 6.41 | 5.92 | 99.25 | 6.16 |
2 | WZ0124 | PL0000107454 | 100.46 | 100.64 | - | - | 100.55 | - |
3 | PS0424 | PL0000111191 | 97.07 | 97.22 | 6.19 | 6.00 | 97.15 | 6.09 |
4 | WZ0524 | PL0000110615 | 100.08 | 100.30 | - | - | 100.19 | - |
5 | OK0724 | PL0000114021 | 93.79 | 93.97 | 6.12 | 5.93 | 93.88 | 6.02 |
6 | PS1024 | PL0000111720 | 95.24 | 95.44 | 6.06 | 5.89 | 95.34 | 5.98 |
7 | PS0425 | PL0000112728 | 91.33 | 91.59 | 5.88 | 5.72 | 91.46 | 5.80 |
8 | WZ0525 | PL0000111738 | 99.53 | 99.79 | - | - | 99.66 | - |
9 | DS0725 | PL0000108197 | 94.91 | 95.16 | 5.91 | 5.78 | 95.04 | 5.84 |
10 | OK1025 | PL0000115283 | 87.53 | 87.73 | 5.88 | 5.78 | 87.63 | 5.83 |
11 | WZ0126 | PL0000108817 | 99.38 | 99.60 | - | - | 99.49 | - |
12 | DS0726 | PL0000108866 | 90.88 | 91.11 | 5.82 | 5.73 | 91.00 | 5.77 |
13 | PS1026 | PL0000113460 | 83.48 | 83.73 | 5.85 | 5.75 | 83.61 | 5.80 |
14 | WZ1126 | PL0000113130 | 98.18 | 98.51 | - | - | 98.35 | - |
15 | PS0527 | PL0000114393 | 92.88 | 93.09 | 5.83 | 5.77 | 92.99 | 5.80 |
16 | DS0727 | PL0000109427 | 88.31 | 88.47 | 5.80 | 5.75 | 88.39 | 5.77 |
17 | WZ1127 | PL0000114559 | 96.99 | 97.43 | - | - | 97.21 | - |
18 | WS0428 | PL0000107611 | 87.59 | 87.83 | 5.76 | 5.70 | 87.71 | 5.73 |
19 | WZ0528 | PL0000110383 | 96.81 | 97.18 | - | - | 97.00 | - |
20 | PS0728 | PL0000115192 | 107.61 | 107.85 | 5.72 | 5.67 | 107.73 | 5.69 |
21 | WZ1128 | PL0000115697 | 95.93 | 96.21 | - | - | 96.07 | - |
22 | WS0429 | PL0000105391 | 100.24 | 100.98 | 5.69 | 5.54 | 100.61 | 5.61 |
23 | DS1029 | PL0000111498 | 84.79 | 85.11 | 5.67 | 5.60 | 84.95 | 5.64 |
24 | WZ1129 | PL0000111928 | 95.34 | 95.76 | - | - | 95.55 | - |
25 | DS1030 | PL0000112736 | 73.95 | 74.30 | 5.69 | 5.62 | 74.13 | 5.65 |
26 | WZ1131 | PL0000113213 | 94.43 | 94.97 | - | - | 94.70 | - |
27 | DS0432 | PL0000113783 | 72.41 | 72.94 | 5.83 | 5.74 | 72.68 | 5.78 |
28 | DS1033 | PL0000115291 | 101.19 | 101.45 | 5.83 | 5.80 | 101.32 | 5.82 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.