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: 2023-11-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.90 | 99.02 | 5.20 | 4.90 | 98.96 | 5.05 |
2 | WZ0524 | PL0000110615 | 100.37 | 100.52 | - | - | 100.45 | - |
3 | OK0724 | PL0000114021 | 96.64 | 96.77 | 5.32 | 5.11 | 96.71 | 5.21 |
4 | PS1024 | PL0000111720 | 97.27 | 97.43 | 5.40 | 5.21 | 97.35 | 5.31 |
5 | PS0425 | PL0000112728 | 93.77 | 93.91 | 5.47 | 5.36 | 93.84 | 5.41 |
6 | WZ0525 | PL0000111738 | 100.07 | 100.30 | - | - | 100.19 | - |
7 | DS0725 | PL0000108197 | 96.58 | 96.71 | 5.45 | 5.36 | 96.65 | 5.40 |
8 | OK1025 | PL0000115283 | 90.43 | 90.62 | 5.42 | 5.30 | 90.53 | 5.36 |
9 | WZ0126 | PL0000108817 | 100.00 | 100.23 | - | - | 100.12 | - |
10 | DS0726 | PL0000108866 | 92.97 | 93.10 | 5.41 | 5.35 | 93.04 | 5.38 |
11 | PS1026 | PL0000113460 | 86.49 | 86.71 | 5.40 | 5.30 | 86.60 | 5.35 |
12 | WZ1126 | PL0000113130 | 99.32 | 99.56 | - | - | 99.44 | - |
13 | PS0527 | PL0000114393 | 94.86 | 95.09 | 5.40 | 5.32 | 94.98 | 5.36 |
14 | DS0727 | PL0000109427 | 90.58 | 90.83 | 5.40 | 5.32 | 90.71 | 5.36 |
15 | WZ1127 | PL0000114559 | 98.00 | 98.25 | - | - | 98.13 | - |
16 | WS0428 | PL0000107611 | 89.88 | 90.09 | 5.38 | 5.32 | 89.99 | 5.35 |
17 | WZ0528 | PL0000110383 | 97.54 | 97.89 | - | - | 97.72 | - |
18 | PS0728 | PL0000115192 | 108.24 | 108.37 | 5.43 | 5.40 | 108.31 | 5.42 |
19 | WZ1128 | PL0000115697 | 96.54 | 96.71 | - | - | 96.63 | - |
20 | WS0429 | PL0000105391 | 101.21 | 101.37 | 5.47 | 5.44 | 101.29 | 5.46 |
21 | DS1029 | PL0000111498 | 86.88 | 87.14 | 5.40 | 5.34 | 87.01 | 5.37 |
22 | WZ1129 | PL0000111928 | 96.07 | 96.34 | - | - | 96.21 | - |
23 | DS1030 | PL0000112736 | 76.56 | 76.80 | 5.40 | 5.35 | 76.68 | 5.38 |
24 | WZ1131 | PL0000113213 | 94.87 | 95.33 | - | - | 95.10 | - |
25 | DS0432 | PL0000113783 | 74.73 | 75.01 | 5.60 | 5.54 | 74.87 | 5.57 |
26 | DS1033 | PL0000115291 | 102.75 | 102.94 | 5.62 | 5.60 | 102.85 | 5.61 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.