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: 2023-11-16
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.80 | 98.91 | 5.28 | 5.02 | 98.86 | 5.14 |
2 | WZ0524 | PL0000110615 | 100.41 | 100.55 | - | - | 100.48 | - |
3 | OK0724 | PL0000114021 | 96.56 | 96.81 | 5.26 | 4.86 | 96.69 | 5.05 |
4 | PS1024 | PL0000111720 | 97.33 | 97.47 | 5.26 | 5.09 | 97.40 | 5.17 |
5 | PS0425 | PL0000112728 | 93.86 | 94.06 | 5.32 | 5.16 | 93.96 | 5.24 |
6 | WZ0525 | PL0000111738 | 100.04 | 100.37 | - | - | 100.21 | - |
7 | DS0725 | PL0000108197 | 96.69 | 96.92 | 5.35 | 5.20 | 96.81 | 5.27 |
8 | OK1025 | PL0000115283 | 90.47 | 90.74 | 5.32 | 5.16 | 90.61 | 5.24 |
9 | WZ0126 | PL0000108817 | 100.00 | 100.30 | - | - | 100.15 | - |
10 | DS0726 | PL0000108866 | 93.28 | 93.50 | 5.25 | 5.15 | 93.39 | 5.20 |
11 | PS1026 | PL0000113460 | 86.76 | 87.03 | 5.24 | 5.13 | 86.90 | 5.18 |
12 | WZ1126 | PL0000113130 | 99.10 | 99.44 | - | - | 99.27 | - |
13 | PS0527 | PL0000114393 | 95.37 | 95.62 | 5.22 | 5.14 | 95.50 | 5.17 |
14 | DS0727 | PL0000109427 | 91.06 | 91.22 | 5.23 | 5.18 | 91.14 | 5.20 |
15 | WZ1127 | PL0000114559 | 98.00 | 98.30 | - | - | 98.15 | - |
16 | WS0428 | PL0000107611 | 90.37 | 90.60 | 5.23 | 5.17 | 90.49 | 5.20 |
17 | WZ0528 | PL0000110383 | 97.47 | 97.80 | - | - | 97.64 | - |
18 | PS0728 | PL0000115192 | 108.87 | 109.10 | 5.29 | 5.24 | 108.99 | 5.27 |
19 | WZ1128 | PL0000115697 | 96.52 | 96.71 | - | - | 96.62 | - |
20 | WS0429 | PL0000105391 | 101.86 | 102.08 | 5.33 | 5.29 | 101.97 | 5.31 |
21 | DS1029 | PL0000111498 | 87.57 | 87.90 | 5.24 | 5.17 | 87.74 | 5.20 |
22 | WZ1129 | PL0000111928 | 95.71 | 96.26 | - | - | 95.99 | - |
23 | DS1030 | PL0000112736 | 77.24 | 77.66 | 5.25 | 5.16 | 77.45 | 5.21 |
24 | WZ1131 | PL0000113213 | 94.50 | 95.12 | - | - | 94.81 | - |
25 | DS0432 | PL0000113783 | 75.49 | 75.96 | 5.45 | 5.36 | 75.73 | 5.41 |
26 | DS1033 | PL0000115291 | 104.01 | 104.32 | 5.46 | 5.42 | 104.17 | 5.44 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.