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: 2023-10-09
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.49 | 100.62 | - | - | 100.56 | - |
2 | PS0424 | PL0000111191 | 98.51 | 98.62 | 5.29 | 5.08 | 98.57 | 5.17 |
3 | WZ0524 | PL0000110615 | 100.43 | 100.58 | - | - | 100.51 | - |
4 | OK0724 | PL0000114021 | 96.13 | 96.24 | 5.12 | 4.97 | 96.19 | 5.03 |
5 | PS1024 | PL0000111720 | 97.17 | 97.25 | 5.10 | 5.02 | 97.21 | 5.06 |
6 | PS0425 | PL0000112728 | 93.66 | 93.77 | 5.13 | 5.05 | 93.72 | 5.09 |
7 | WZ0525 | PL0000111738 | 99.81 | 100.01 | - | - | 99.91 | - |
8 | DS0725 | PL0000108197 | 96.70 | 96.83 | 5.22 | 5.14 | 96.77 | 5.17 |
9 | OK1025 | PL0000115283 | 90.07 | 90.30 | 5.26 | 5.13 | 90.19 | 5.19 |
10 | WZ0126 | PL0000108817 | 99.37 | 99.66 | - | - | 99.52 | - |
11 | DS0726 | PL0000108866 | 93.02 | 93.19 | 5.25 | 5.18 | 93.11 | 5.21 |
12 | PS1026 | PL0000113460 | 86.28 | 86.45 | 5.25 | 5.18 | 86.37 | 5.21 |
13 | WZ1126 | PL0000113130 | 98.37 | 98.67 | - | - | 98.52 | - |
14 | PS0527 | PL0000114393 | 94.84 | 95.08 | 5.35 | 5.27 | 94.96 | 5.31 |
15 | DS0727 | PL0000109427 | 90.29 | 90.54 | 5.40 | 5.32 | 90.42 | 5.36 |
16 | WZ1127 | PL0000114559 | 97.06 | 97.36 | - | - | 97.21 | - |
17 | WS0428 | PL0000107611 | 89.47 | 89.72 | 5.42 | 5.35 | 89.60 | 5.38 |
18 | WZ0528 | PL0000110383 | 96.59 | 96.96 | - | - | 96.78 | - |
19 | PS0728 | PL0000115192 | 108.26 | 108.35 | 5.48 | 5.46 | 108.31 | 5.47 |
20 | WZ1128 | PL0000115697 | 95.84 | 96.04 | - | - | 95.94 | - |
21 | WS0429 | PL0000105391 | 100.79 | 101.01 | 5.57 | 5.52 | 100.90 | 5.54 |
22 | DS1029 | PL0000111498 | 85.97 | 86.26 | 5.54 | 5.48 | 86.12 | 5.51 |
23 | WZ1129 | PL0000111928 | 95.21 | 95.68 | - | - | 95.45 | - |
24 | DS1030 | PL0000112736 | 74.85 | 75.18 | 5.68 | 5.61 | 75.02 | 5.64 |
25 | WZ1131 | PL0000113213 | 94.01 | 94.54 | - | - | 94.28 | - |
26 | DS0432 | PL0000113783 | 72.54 | 72.81 | 5.94 | 5.89 | 72.68 | 5.91 |
27 | DS1033 | PL0000115291 | 99.96 | 100.19 | 6.00 | 5.97 | 100.08 | 5.98 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.