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: 2023-10-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.40 | 100.65 | - | - | 100.53 | - |
2 | PS0424 | PL0000111191 | 98.54 | 98.62 | 5.20 | 5.05 | 98.58 | 5.13 |
3 | WZ0524 | PL0000110615 | 100.41 | 100.67 | - | - | 100.54 | - |
4 | OK0724 | PL0000114021 | 96.08 | 96.31 | 5.15 | 4.84 | 96.20 | 4.99 |
5 | PS1024 | PL0000111720 | 97.06 | 97.30 | 5.20 | 4.95 | 97.18 | 5.08 |
6 | PS0425 | PL0000112728 | 93.69 | 93.87 | 5.10 | 4.97 | 93.78 | 5.03 |
7 | WZ0525 | PL0000111738 | 99.76 | 100.02 | - | - | 99.89 | - |
8 | DS0725 | PL0000108197 | 96.83 | 97.01 | 5.13 | 5.02 | 96.92 | 5.08 |
9 | OK1025 | PL0000115283 | 90.17 | 90.43 | 5.19 | 5.04 | 90.30 | 5.11 |
10 | WZ0126 | PL0000108817 | 99.42 | 99.69 | - | - | 99.56 | - |
11 | DS0726 | PL0000108866 | 93.05 | 93.41 | 5.23 | 5.08 | 93.23 | 5.16 |
12 | PS1026 | PL0000113460 | 86.42 | 86.69 | 5.18 | 5.07 | 86.56 | 5.13 |
13 | WZ1126 | PL0000113130 | 98.31 | 98.68 | - | - | 98.50 | - |
14 | PS0527 | PL0000114393 | 95.03 | 95.38 | 5.28 | 5.17 | 95.21 | 5.22 |
15 | DS0727 | PL0000109427 | 90.50 | 90.87 | 5.33 | 5.21 | 90.69 | 5.27 |
16 | WZ1127 | PL0000114559 | 97.07 | 97.47 | - | - | 97.27 | - |
17 | WS0428 | PL0000107611 | 89.68 | 90.06 | 5.36 | 5.26 | 89.87 | 5.31 |
18 | WZ0528 | PL0000110383 | 96.55 | 97.02 | - | - | 96.79 | - |
19 | PS0728 | PL0000115192 | 108.60 | 108.76 | 5.40 | 5.37 | 108.68 | 5.38 |
20 | WZ1128 | PL0000115697 | 95.79 | 96.17 | - | - | 95.98 | - |
21 | WS0429 | PL0000105391 | 101.21 | 101.46 | 5.48 | 5.43 | 101.34 | 5.45 |
22 | DS1029 | PL0000111498 | 86.10 | 86.63 | 5.51 | 5.40 | 86.37 | 5.45 |
23 | WZ1129 | PL0000111928 | 95.20 | 95.73 | - | - | 95.47 | - |
24 | DS1030 | PL0000112736 | 74.85 | 75.47 | 5.68 | 5.55 | 75.16 | 5.61 |
25 | WZ1131 | PL0000113213 | 94.03 | 94.60 | - | - | 94.32 | - |
26 | DS0432 | PL0000113783 | 72.64 | 72.92 | 5.92 | 5.86 | 72.78 | 5.89 |
27 | DS1033 | PL0000115291 | 100.26 | 100.54 | 5.96 | 5.92 | 100.40 | 5.94 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.