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
«« | October 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: 2023-10-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.50 | 100.63 | - | - | 100.57 | - |
2 | PS0424 | PL0000111191 | 98.66 | 98.76 | 4.91 | 4.73 | 98.71 | 4.82 |
3 | WZ0524 | PL0000110615 | 100.43 | 100.62 | - | - | 100.53 | - |
4 | OK0724 | PL0000114021 | 96.13 | 96.42 | 4.99 | 4.61 | 96.28 | 4.79 |
5 | PS1024 | PL0000111720 | 97.27 | 97.42 | 4.95 | 4.79 | 97.35 | 4.87 |
6 | PS0425 | PL0000112728 | 93.78 | 93.99 | 4.99 | 4.84 | 93.89 | 4.91 |
7 | WZ0525 | PL0000111738 | 99.77 | 100.01 | - | - | 99.89 | - |
8 | DS0725 | PL0000108197 | 97.03 | 97.20 | 5.00 | 4.89 | 97.12 | 4.94 |
9 | OK1025 | PL0000115283 | 90.38 | 90.57 | 5.03 | 4.92 | 90.48 | 4.98 |
10 | WZ0126 | PL0000108817 | 99.39 | 99.67 | - | - | 99.53 | - |
11 | DS0726 | PL0000108866 | 93.44 | 93.61 | 5.06 | 4.99 | 93.53 | 5.02 |
12 | PS1026 | PL0000113460 | 86.58 | 86.82 | 5.10 | 5.00 | 86.70 | 5.05 |
13 | WZ1126 | PL0000113130 | 98.39 | 98.68 | - | - | 98.54 | - |
14 | PS0527 | PL0000114393 | 95.51 | 95.82 | 5.12 | 5.03 | 95.67 | 5.07 |
15 | DS0727 | PL0000109427 | 91.03 | 91.33 | 5.15 | 5.06 | 91.18 | 5.10 |
16 | WZ1127 | PL0000114559 | 97.09 | 97.40 | - | - | 97.25 | - |
17 | WS0428 | PL0000107611 | 90.34 | 90.64 | 5.17 | 5.09 | 90.49 | 5.13 |
18 | WZ0528 | PL0000110383 | 96.64 | 97.01 | - | - | 96.83 | - |
19 | PS0728 | PL0000115192 | 109.39 | 109.60 | 5.23 | 5.18 | 109.50 | 5.20 |
20 | WZ1128 | PL0000115697 | 95.88 | 96.08 | - | - | 95.98 | - |
21 | WS0429 | PL0000105391 | 101.77 | 102.05 | 5.36 | 5.30 | 101.91 | 5.33 |
22 | DS1029 | PL0000111498 | 86.78 | 87.08 | 5.36 | 5.29 | 86.93 | 5.33 |
23 | WZ1129 | PL0000111928 | 95.23 | 95.69 | - | - | 95.46 | - |
24 | DS1030 | PL0000112736 | 75.54 | 75.83 | 5.52 | 5.47 | 75.69 | 5.49 |
25 | WZ1131 | PL0000113213 | 94.02 | 94.56 | - | - | 94.29 | - |
26 | DS0432 | PL0000113783 | 72.81 | 73.29 | 5.88 | 5.79 | 73.05 | 5.83 |
27 | DS1033 | PL0000115291 | 100.70 | 100.98 | 5.90 | 5.86 | 100.84 | 5.88 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.