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: 2023-11-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.81 | 98.91 | 5.30 | 5.06 | 98.86 | 5.18 |
2 | WZ0524 | PL0000110615 | 100.42 | 100.54 | - | - | 100.48 | - |
3 | OK0724 | PL0000114021 | 96.62 | 96.79 | 5.20 | 4.93 | 96.71 | 5.06 |
4 | PS1024 | PL0000111720 | 97.34 | 97.49 | 5.26 | 5.09 | 97.42 | 5.17 |
5 | PS0425 | PL0000112728 | 93.86 | 94.07 | 5.34 | 5.17 | 93.97 | 5.25 |
6 | WZ0525 | PL0000111738 | 100.06 | 100.26 | - | - | 100.16 | - |
7 | DS0725 | PL0000108197 | 96.68 | 96.91 | 5.36 | 5.21 | 96.80 | 5.28 |
8 | OK1025 | PL0000115283 | 90.40 | 90.59 | 5.38 | 5.27 | 90.50 | 5.32 |
9 | WZ0126 | PL0000108817 | 99.98 | 100.19 | - | - | 100.09 | - |
10 | DS0726 | PL0000108866 | 93.26 | 93.48 | 5.26 | 5.17 | 93.37 | 5.21 |
11 | PS1026 | PL0000113460 | 86.75 | 86.94 | 5.25 | 5.17 | 86.85 | 5.21 |
12 | WZ1126 | PL0000113130 | 99.14 | 99.41 | - | - | 99.28 | - |
13 | PS0527 | PL0000114393 | 95.35 | 95.53 | 5.23 | 5.17 | 95.44 | 5.20 |
14 | DS0727 | PL0000109427 | 91.04 | 91.30 | 5.24 | 5.15 | 91.17 | 5.20 |
15 | WZ1127 | PL0000114559 | 97.96 | 98.17 | - | - | 98.07 | - |
16 | WS0428 | PL0000107611 | 90.34 | 90.55 | 5.24 | 5.19 | 90.45 | 5.21 |
17 | WZ0528 | PL0000110383 | 97.54 | 97.77 | - | - | 97.66 | - |
18 | PS0728 | PL0000115192 | 108.83 | 109.02 | 5.30 | 5.26 | 108.93 | 5.28 |
19 | WZ1128 | PL0000115697 | 96.52 | 96.71 | - | - | 96.62 | - |
20 | WS0429 | PL0000105391 | 101.81 | 102.02 | 5.34 | 5.30 | 101.92 | 5.32 |
21 | DS1029 | PL0000111498 | 87.56 | 87.89 | 5.24 | 5.17 | 87.73 | 5.20 |
22 | WZ1129 | PL0000111928 | 95.73 | 96.26 | - | - | 96.00 | - |
23 | DS1030 | PL0000112736 | 77.14 | 77.42 | 5.27 | 5.21 | 77.28 | 5.24 |
24 | WZ1131 | PL0000113213 | 94.70 | 95.05 | - | - | 94.88 | - |
25 | DS0432 | PL0000113783 | 75.32 | 75.60 | 5.48 | 5.43 | 75.46 | 5.46 |
26 | DS1033 | PL0000115291 | 103.62 | 103.79 | 5.51 | 5.49 | 103.71 | 5.50 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.