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: 2023-06-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.25 | 99.38 | 6.29 | 5.88 | 99.32 | 6.07 |
2 | WZ0124 | PL0000107454 | 100.42 | 100.56 | - | - | 100.49 | - |
3 | PS0424 | PL0000111191 | 97.15 | 97.32 | 6.17 | 5.94 | 97.24 | 6.05 |
4 | WZ0524 | PL0000110615 | 100.07 | 100.24 | - | - | 100.16 | - |
5 | OK0724 | PL0000114021 | 93.90 | 94.12 | 6.12 | 5.88 | 94.01 | 6.00 |
6 | PS1024 | PL0000111720 | 95.34 | 95.55 | 6.03 | 5.86 | 95.45 | 5.94 |
7 | PS0425 | PL0000112728 | 91.51 | 91.66 | 5.82 | 5.73 | 91.59 | 5.77 |
8 | WZ0525 | PL0000111738 | 99.49 | 99.74 | - | - | 99.62 | - |
9 | DS0725 | PL0000108197 | 95.10 | 95.36 | 5.84 | 5.69 | 95.23 | 5.76 |
10 | OK1025 | PL0000115283 | 87.74 | 87.96 | 5.82 | 5.70 | 87.85 | 5.76 |
11 | WZ0126 | PL0000108817 | 99.22 | 99.49 | - | - | 99.36 | - |
12 | DS0726 | PL0000108866 | 91.31 | 91.51 | 5.67 | 5.59 | 91.41 | 5.63 |
13 | PS1026 | PL0000113460 | 83.85 | 84.11 | 5.74 | 5.64 | 83.98 | 5.69 |
14 | WZ1126 | PL0000113130 | 98.16 | 98.47 | - | - | 98.32 | - |
15 | PS0527 | PL0000114393 | 93.33 | 93.54 | 5.70 | 5.64 | 93.44 | 5.67 |
16 | DS0727 | PL0000109427 | 88.66 | 88.91 | 5.70 | 5.63 | 88.79 | 5.66 |
17 | WZ1127 | PL0000114559 | 97.21 | 97.54 | - | - | 97.38 | - |
18 | WS0428 | PL0000107611 | 88.24 | 88.40 | 5.60 | 5.56 | 88.32 | 5.58 |
19 | WZ0528 | PL0000110383 | 96.96 | 97.24 | - | - | 97.10 | - |
20 | PS0728 | PL0000115192 | 107.94 | 108.13 | 5.64 | 5.60 | 108.04 | 5.62 |
21 | WZ1128 | PL0000115697 | 95.92 | 96.17 | - | - | 96.05 | - |
22 | WS0429 | PL0000105391 | 100.60 | 101.30 | 5.62 | 5.47 | 100.95 | 5.54 |
23 | DS1029 | PL0000111498 | 85.26 | 85.51 | 5.58 | 5.52 | 85.39 | 5.55 |
24 | WZ1129 | PL0000111928 | 95.35 | 95.73 | - | - | 95.54 | - |
25 | DS1030 | PL0000112736 | 74.46 | 74.68 | 5.60 | 5.55 | 74.57 | 5.58 |
26 | WZ1131 | PL0000113213 | 94.33 | 94.83 | - | - | 94.58 | - |
27 | DS0432 | PL0000113783 | 72.92 | 73.12 | 5.75 | 5.71 | 73.02 | 5.73 |
28 | DS1033 | PL0000115291 | 101.72 | 101.94 | 5.76 | 5.74 | 101.83 | 5.75 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.