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: 2023-11-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.86 | 98.94 | 5.26 | 5.07 | 98.90 | 5.17 |
2 | WZ0524 | PL0000110615 | 100.36 | 100.53 | - | - | 100.45 | - |
3 | OK0724 | PL0000114021 | 96.59 | 96.72 | 5.36 | 5.15 | 96.66 | 5.25 |
4 | PS1024 | PL0000111720 | 97.27 | 97.37 | 5.39 | 5.27 | 97.32 | 5.33 |
5 | PS0425 | PL0000112728 | 93.73 | 93.88 | 5.48 | 5.36 | 93.81 | 5.42 |
6 | WZ0525 | PL0000111738 | 100.09 | 100.30 | - | - | 100.20 | - |
7 | DS0725 | PL0000108197 | 96.52 | 96.66 | 5.48 | 5.39 | 96.59 | 5.44 |
8 | OK1025 | PL0000115283 | 90.23 | 90.47 | 5.52 | 5.38 | 90.35 | 5.45 |
9 | WZ0126 | PL0000108817 | 99.96 | 100.22 | - | - | 100.09 | - |
10 | DS0726 | PL0000108866 | 92.88 | 93.12 | 5.44 | 5.33 | 93.00 | 5.39 |
11 | PS1026 | PL0000113460 | 86.43 | 86.66 | 5.41 | 5.31 | 86.55 | 5.36 |
12 | WZ1126 | PL0000113130 | 99.11 | 99.47 | - | - | 99.29 | - |
13 | PS0527 | PL0000114393 | 94.93 | 95.18 | 5.37 | 5.29 | 95.06 | 5.33 |
14 | DS0727 | PL0000109427 | 90.63 | 90.90 | 5.38 | 5.29 | 90.77 | 5.34 |
15 | WZ1127 | PL0000114559 | 98.00 | 98.18 | - | - | 98.09 | - |
16 | WS0428 | PL0000107611 | 89.96 | 90.20 | 5.36 | 5.29 | 90.08 | 5.32 |
17 | WZ0528 | PL0000110383 | 97.48 | 97.88 | - | - | 97.68 | - |
18 | PS0728 | PL0000115192 | 108.32 | 108.56 | 5.42 | 5.36 | 108.44 | 5.39 |
19 | WZ1128 | PL0000115697 | 96.54 | 96.70 | - | - | 96.62 | - |
20 | WS0429 | PL0000105391 | 101.31 | 101.48 | 5.45 | 5.42 | 101.40 | 5.43 |
21 | DS1029 | PL0000111498 | 87.06 | 87.33 | 5.36 | 5.30 | 87.20 | 5.33 |
22 | WZ1129 | PL0000111928 | 95.97 | 96.31 | - | - | 96.14 | - |
23 | DS1030 | PL0000112736 | 76.57 | 76.97 | 5.40 | 5.32 | 76.77 | 5.36 |
24 | WZ1131 | PL0000113213 | 94.88 | 95.29 | - | - | 95.09 | - |
25 | DS0432 | PL0000113783 | 74.81 | 75.04 | 5.58 | 5.54 | 74.93 | 5.56 |
26 | DS1033 | PL0000115291 | 102.86 | 103.09 | 5.61 | 5.58 | 102.98 | 5.59 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.