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: 2023-10-10
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.48 | 100.63 | - | - | 100.56 | - |
2 | PS0424 | PL0000111191 | 98.51 | 98.60 | 5.30 | 5.13 | 98.56 | 5.20 |
3 | WZ0524 | PL0000110615 | 100.42 | 100.60 | - | - | 100.51 | - |
4 | OK0724 | PL0000114021 | 96.15 | 96.26 | 5.11 | 4.95 | 96.21 | 5.02 |
5 | PS1024 | PL0000111720 | 97.18 | 97.28 | 5.10 | 4.99 | 97.23 | 5.05 |
6 | PS0425 | PL0000112728 | 93.66 | 93.83 | 5.14 | 5.02 | 93.75 | 5.08 |
7 | WZ0525 | PL0000111738 | 99.83 | 100.00 | - | - | 99.92 | - |
8 | DS0725 | PL0000108197 | 96.74 | 96.93 | 5.20 | 5.08 | 96.84 | 5.13 |
9 | OK1025 | PL0000115283 | 90.17 | 90.40 | 5.21 | 5.08 | 90.29 | 5.14 |
10 | WZ0126 | PL0000108817 | 99.38 | 99.63 | - | - | 99.51 | - |
11 | DS0726 | PL0000108866 | 93.15 | 93.33 | 5.20 | 5.12 | 93.24 | 5.16 |
12 | PS1026 | PL0000113460 | 86.36 | 86.61 | 5.22 | 5.12 | 86.49 | 5.17 |
13 | WZ1126 | PL0000113130 | 98.38 | 98.74 | - | - | 98.56 | - |
14 | PS0527 | PL0000114393 | 95.15 | 95.30 | 5.25 | 5.20 | 95.23 | 5.22 |
15 | DS0727 | PL0000109427 | 90.44 | 90.75 | 5.35 | 5.25 | 90.60 | 5.30 |
16 | WZ1127 | PL0000114559 | 97.08 | 97.45 | - | - | 97.27 | - |
17 | WS0428 | PL0000107611 | 89.65 | 89.95 | 5.37 | 5.29 | 89.80 | 5.33 |
18 | WZ0528 | PL0000110383 | 96.64 | 96.99 | - | - | 96.82 | - |
19 | PS0728 | PL0000115192 | 108.47 | 108.70 | 5.43 | 5.38 | 108.59 | 5.40 |
20 | WZ1128 | PL0000115697 | 95.95 | 96.13 | - | - | 96.04 | - |
21 | WS0429 | PL0000105391 | 101.09 | 101.38 | 5.50 | 5.44 | 101.24 | 5.47 |
22 | DS1029 | PL0000111498 | 86.18 | 86.58 | 5.50 | 5.41 | 86.38 | 5.45 |
23 | WZ1129 | PL0000111928 | 95.24 | 95.73 | - | - | 95.49 | - |
24 | DS1030 | PL0000112736 | 75.15 | 75.55 | 5.62 | 5.54 | 75.35 | 5.58 |
25 | WZ1131 | PL0000113213 | 94.01 | 94.61 | - | - | 94.31 | - |
26 | DS0432 | PL0000113783 | 73.01 | 73.33 | 5.85 | 5.79 | 73.17 | 5.82 |
27 | DS1033 | PL0000115291 | 100.48 | 100.86 | 5.93 | 5.88 | 100.67 | 5.90 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.