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: 2023-11-09
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.70 | 98.85 | 5.40 | 5.05 | 98.78 | 5.21 |
2 | WZ0524 | PL0000110615 | 100.39 | 100.53 | - | - | 100.46 | - |
3 | OK0724 | PL0000114021 | 96.37 | 96.59 | 5.41 | 5.07 | 96.48 | 5.24 |
4 | PS1024 | PL0000111720 | 97.19 | 97.36 | 5.36 | 5.16 | 97.28 | 5.26 |
5 | PS0425 | PL0000112728 | 93.71 | 93.93 | 5.37 | 5.20 | 93.82 | 5.29 |
6 | WZ0525 | PL0000111738 | 99.92 | 100.17 | - | - | 100.05 | - |
7 | DS0725 | PL0000108197 | 96.64 | 96.83 | 5.36 | 5.23 | 96.74 | 5.29 |
8 | OK1025 | PL0000115283 | 90.33 | 90.52 | 5.35 | 5.24 | 90.43 | 5.29 |
9 | WZ0126 | PL0000108817 | 99.66 | 99.98 | - | - | 99.82 | - |
10 | DS0726 | PL0000108866 | 93.13 | 93.29 | 5.29 | 5.22 | 93.21 | 5.26 |
11 | PS1026 | PL0000113460 | 86.54 | 86.72 | 5.30 | 5.22 | 86.63 | 5.26 |
12 | WZ1126 | PL0000113130 | 98.73 | 99.11 | - | - | 98.92 | - |
13 | PS0527 | PL0000114393 | 94.96 | 95.24 | 5.34 | 5.25 | 95.10 | 5.30 |
14 | DS0727 | PL0000109427 | 90.61 | 90.89 | 5.36 | 5.27 | 90.75 | 5.31 |
15 | WZ1127 | PL0000114559 | 97.39 | 97.78 | - | - | 97.59 | - |
16 | WS0428 | PL0000107611 | 89.89 | 90.19 | 5.36 | 5.27 | 90.04 | 5.31 |
17 | WZ0528 | PL0000110383 | 96.97 | 97.29 | - | - | 97.13 | - |
18 | PS0728 | PL0000115192 | 108.40 | 108.67 | 5.41 | 5.35 | 108.54 | 5.38 |
19 | WZ1128 | PL0000115697 | 96.17 | 96.37 | - | - | 96.27 | - |
20 | WS0429 | PL0000105391 | 101.36 | 101.60 | 5.44 | 5.39 | 101.48 | 5.42 |
21 | DS1029 | PL0000111498 | 87.12 | 87.51 | 5.33 | 5.24 | 87.32 | 5.28 |
22 | WZ1129 | PL0000111928 | 95.38 | 95.91 | - | - | 95.65 | - |
23 | DS1030 | PL0000112736 | 76.73 | 77.17 | 5.34 | 5.25 | 76.95 | 5.30 |
24 | WZ1131 | PL0000113213 | 94.16 | 94.76 | - | - | 94.46 | - |
25 | DS0432 | PL0000113783 | 74.73 | 75.15 | 5.58 | 5.50 | 74.94 | 5.54 |
26 | DS1033 | PL0000115291 | 103.06 | 103.34 | 5.58 | 5.55 | 103.20 | 5.57 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.