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: 2023-10-31
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.75 | 98.86 | 5.13 | 4.89 | 98.81 | 5.00 |
2 | WZ0524 | PL0000110615 | 100.35 | 100.57 | - | - | 100.46 | - |
3 | OK0724 | PL0000114021 | 96.46 | 96.58 | 5.07 | 4.89 | 96.52 | 4.98 |
4 | PS1024 | PL0000111720 | 97.30 | 97.40 | 5.15 | 5.04 | 97.35 | 5.10 |
5 | PS0425 | PL0000112728 | 93.89 | 94.05 | 5.15 | 5.03 | 93.97 | 5.09 |
6 | WZ0525 | PL0000111738 | 99.87 | 100.12 | - | - | 100.00 | - |
7 | DS0725 | PL0000108197 | 96.82 | 97.04 | 5.21 | 5.07 | 96.93 | 5.14 |
8 | OK1025 | PL0000115283 | 90.53 | 90.67 | 5.16 | 5.08 | 90.60 | 5.12 |
9 | WZ0126 | PL0000108817 | 99.59 | 99.99 | - | - | 99.79 | - |
10 | DS0726 | PL0000108866 | 93.46 | 93.68 | 5.12 | 5.03 | 93.57 | 5.08 |
11 | PS1026 | PL0000113460 | 86.88 | 87.08 | 5.11 | 5.03 | 86.98 | 5.07 |
12 | WZ1126 | PL0000113130 | 98.64 | 99.00 | - | - | 98.82 | - |
13 | PS0527 | PL0000114393 | 95.47 | 95.64 | 5.17 | 5.11 | 95.56 | 5.14 |
14 | DS0727 | PL0000109427 | 91.17 | 91.40 | 5.16 | 5.09 | 91.29 | 5.12 |
15 | WZ1127 | PL0000114559 | 97.36 | 97.66 | - | - | 97.51 | - |
16 | WS0428 | PL0000107611 | 90.34 | 90.58 | 5.22 | 5.15 | 90.46 | 5.18 |
17 | WZ0528 | PL0000110383 | 96.95 | 97.18 | - | - | 97.07 | - |
18 | PS0728 | PL0000115192 | 108.93 | 109.07 | 5.30 | 5.27 | 109.00 | 5.28 |
19 | WZ1128 | PL0000115697 | 96.07 | 96.33 | - | - | 96.20 | - |
20 | WS0429 | PL0000105391 | 101.76 | 101.98 | 5.36 | 5.31 | 101.87 | 5.34 |
21 | DS1029 | PL0000111498 | 87.05 | 87.34 | 5.33 | 5.27 | 87.20 | 5.30 |
22 | WZ1129 | PL0000111928 | 95.31 | 95.93 | - | - | 95.62 | - |
23 | DS1030 | PL0000112736 | 76.42 | 76.81 | 5.39 | 5.31 | 76.62 | 5.35 |
24 | WZ1131 | PL0000113213 | 94.10 | 94.73 | - | - | 94.42 | - |
25 | DS0432 | PL0000113783 | 74.49 | 74.74 | 5.61 | 5.56 | 74.62 | 5.58 |
26 | DS1033 | PL0000115291 | 102.52 | 102.78 | 5.66 | 5.62 | 102.65 | 5.64 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.