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: 2023-11-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.74 | 98.86 | 5.34 | 5.06 | 98.80 | 5.20 |
2 | WZ0524 | PL0000110615 | 100.41 | 100.51 | - | - | 100.46 | - |
3 | OK0724 | PL0000114021 | 96.48 | 96.67 | 5.28 | 4.98 | 96.58 | 5.12 |
4 | PS1024 | PL0000111720 | 97.22 | 97.41 | 5.34 | 5.12 | 97.32 | 5.23 |
5 | PS0425 | PL0000112728 | 93.64 | 93.97 | 5.44 | 5.19 | 93.81 | 5.31 |
6 | WZ0525 | PL0000111738 | 99.94 | 100.16 | - | - | 100.05 | - |
7 | DS0725 | PL0000108197 | 96.47 | 96.85 | 5.47 | 5.23 | 96.66 | 5.35 |
8 | OK1025 | PL0000115283 | 90.19 | 90.55 | 5.45 | 5.24 | 90.37 | 5.34 |
9 | WZ0126 | PL0000108817 | 99.77 | 99.97 | - | - | 99.87 | - |
10 | DS0726 | PL0000108866 | 92.98 | 93.32 | 5.36 | 5.22 | 93.15 | 5.29 |
11 | PS1026 | PL0000113460 | 86.43 | 86.77 | 5.35 | 5.21 | 86.60 | 5.28 |
12 | WZ1126 | PL0000113130 | 98.90 | 99.08 | - | - | 98.99 | - |
13 | PS0527 | PL0000114393 | 94.88 | 95.16 | 5.37 | 5.28 | 95.02 | 5.33 |
14 | DS0727 | PL0000109427 | 90.53 | 90.76 | 5.39 | 5.32 | 90.65 | 5.35 |
15 | WZ1127 | PL0000114559 | 97.40 | 97.75 | - | - | 97.58 | - |
16 | WS0428 | PL0000107611 | 89.58 | 89.88 | 5.44 | 5.36 | 89.73 | 5.40 |
17 | WZ0528 | PL0000110383 | 96.97 | 97.25 | - | - | 97.11 | - |
18 | PS0728 | PL0000115192 | 107.88 | 108.21 | 5.53 | 5.45 | 108.05 | 5.49 |
19 | WZ1128 | PL0000115697 | 96.14 | 96.31 | - | - | 96.23 | - |
20 | WS0429 | PL0000105391 | 100.74 | 101.11 | 5.58 | 5.50 | 100.93 | 5.53 |
21 | DS1029 | PL0000111498 | 86.46 | 87.00 | 5.47 | 5.36 | 86.73 | 5.42 |
22 | WZ1129 | PL0000111928 | 95.40 | 95.85 | - | - | 95.63 | - |
23 | DS1030 | PL0000112736 | 76.07 | 76.64 | 5.48 | 5.36 | 76.36 | 5.42 |
24 | WZ1131 | PL0000113213 | 94.16 | 94.74 | - | - | 94.45 | - |
25 | DS0432 | PL0000113783 | 74.14 | 74.62 | 5.69 | 5.60 | 74.38 | 5.64 |
26 | DS1033 | PL0000115291 | 101.94 | 102.29 | 5.73 | 5.69 | 102.12 | 5.71 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.