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
«« | November 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 |
BondSpot SA - SECOND FIXING SPW, Date: 2023-11-06
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.72 | 98.83 | 5.27 | 5.02 | 98.78 | 5.13 |
2 | WZ0524 | PL0000110615 | 100.37 | 100.53 | - | - | 100.45 | - |
3 | OK0724 | PL0000114021 | 96.38 | 96.67 | 5.29 | 4.85 | 96.53 | 5.06 |
4 | PS1024 | PL0000111720 | 97.24 | 97.37 | 5.26 | 5.11 | 97.31 | 5.18 |
5 | PS0425 | PL0000112728 | 93.80 | 94.02 | 5.26 | 5.09 | 93.91 | 5.17 |
6 | WZ0525 | PL0000111738 | 99.92 | 100.17 | - | - | 100.05 | - |
7 | DS0725 | PL0000108197 | 96.74 | 96.97 | 5.28 | 5.13 | 96.86 | 5.20 |
8 | OK1025 | PL0000115283 | 90.52 | 90.71 | 5.20 | 5.09 | 90.62 | 5.14 |
9 | WZ0126 | PL0000108817 | 99.67 | 99.96 | - | - | 99.82 | - |
10 | DS0726 | PL0000108866 | 93.51 | 93.66 | 5.12 | 5.05 | 93.59 | 5.08 |
11 | PS1026 | PL0000113460 | 86.74 | 86.94 | 5.19 | 5.11 | 86.84 | 5.15 |
12 | WZ1126 | PL0000113130 | 98.74 | 99.07 | - | - | 98.91 | - |
13 | PS0527 | PL0000114393 | 95.51 | 95.72 | 5.16 | 5.09 | 95.62 | 5.12 |
14 | DS0727 | PL0000109427 | 91.19 | 91.40 | 5.16 | 5.10 | 91.30 | 5.13 |
15 | WZ1127 | PL0000114559 | 97.40 | 97.74 | - | - | 97.57 | - |
16 | WS0428 | PL0000107611 | 90.69 | 90.86 | 5.13 | 5.08 | 90.78 | 5.10 |
17 | WZ0528 | PL0000110383 | 96.91 | 97.25 | - | - | 97.08 | - |
18 | PS0728 | PL0000115192 | 109.34 | 109.51 | 5.20 | 5.16 | 109.43 | 5.18 |
19 | WZ1128 | PL0000115697 | 96.11 | 96.32 | - | - | 96.22 | - |
20 | WS0429 | PL0000105391 | 102.29 | 102.45 | 5.25 | 5.21 | 102.37 | 5.23 |
21 | DS1029 | PL0000111498 | 87.73 | 88.03 | 5.19 | 5.13 | 87.88 | 5.16 |
22 | WZ1129 | PL0000111928 | 95.38 | 95.88 | - | - | 95.63 | - |
23 | DS1030 | PL0000112736 | 77.14 | 77.50 | 5.25 | 5.18 | 77.32 | 5.21 |
24 | WZ1131 | PL0000113213 | 94.15 | 94.73 | - | - | 94.44 | - |
25 | DS0432 | PL0000113783 | 75.06 | 75.55 | 5.51 | 5.42 | 75.31 | 5.47 |
26 | DS1033 | PL0000115291 | 103.37 | 103.67 | 5.54 | 5.51 | 103.52 | 5.53 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.