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: 2023-10-24
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.31 | 100.53 | - | - | 100.42 | - |
2 | PS0424 | PL0000111191 | 98.49 | 98.64 | 5.55 | 5.24 | 98.57 | 5.38 |
3 | WZ0524 | PL0000110615 | 100.30 | 100.49 | - | - | 100.40 | - |
4 | OK0724 | PL0000114021 | 96.21 | 96.43 | 5.28 | 4.96 | 96.32 | 5.12 |
5 | PS1024 | PL0000111720 | 97.02 | 97.22 | 5.40 | 5.18 | 97.12 | 5.29 |
6 | PS0425 | PL0000112728 | 93.50 | 93.74 | 5.38 | 5.20 | 93.62 | 5.29 |
7 | WZ0525 | PL0000111738 | 99.80 | 100.05 | - | - | 99.93 | - |
8 | DS0725 | PL0000108197 | 96.50 | 96.77 | 5.39 | 5.22 | 96.64 | 5.30 |
9 | OK1025 | PL0000115283 | 90.21 | 90.45 | 5.29 | 5.15 | 90.33 | 5.22 |
10 | WZ0126 | PL0000108817 | 99.56 | 99.79 | - | - | 99.68 | - |
11 | DS0726 | PL0000108866 | 92.77 | 93.06 | 5.39 | 5.27 | 92.92 | 5.33 |
12 | PS1026 | PL0000113460 | 86.16 | 86.43 | 5.37 | 5.26 | 86.30 | 5.31 |
13 | WZ1126 | PL0000113130 | 98.48 | 98.92 | - | - | 98.70 | - |
14 | PS0527 | PL0000114393 | 94.58 | 94.82 | 5.45 | 5.37 | 94.70 | 5.41 |
15 | DS0727 | PL0000109427 | 90.12 | 90.44 | 5.48 | 5.38 | 90.28 | 5.43 |
16 | WZ1127 | PL0000114559 | 97.17 | 97.56 | - | - | 97.37 | - |
17 | WS0428 | PL0000107611 | 89.15 | 89.45 | 5.53 | 5.45 | 89.30 | 5.49 |
18 | WZ0528 | PL0000110383 | 96.68 | 97.21 | - | - | 96.95 | - |
19 | PS0728 | PL0000115192 | 107.63 | 107.81 | 5.61 | 5.57 | 107.72 | 5.59 |
20 | WZ1128 | PL0000115697 | 95.99 | 96.28 | - | - | 96.14 | - |
21 | WS0429 | PL0000105391 | 100.18 | 100.38 | 5.70 | 5.65 | 100.28 | 5.68 |
22 | DS1029 | PL0000111498 | 85.57 | 85.85 | 5.65 | 5.59 | 85.71 | 5.62 |
23 | WZ1129 | PL0000111928 | 95.28 | 95.89 | - | - | 95.59 | - |
24 | DS1030 | PL0000112736 | 74.94 | 75.41 | 5.69 | 5.59 | 75.18 | 5.64 |
25 | WZ1131 | PL0000113213 | 94.00 | 94.59 | - | - | 94.30 | - |
26 | DS0432 | PL0000113783 | 72.94 | 73.32 | 5.88 | 5.81 | 73.13 | 5.85 |
27 | DS1033 | PL0000115291 | 100.54 | 100.83 | 5.92 | 5.88 | 100.69 | 5.90 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.