TBSP.Index®
2024-12-23
| Opening value: | |
|---|---|
| Value: | 2033.56 |
| Change: | -238.56 (-10.50%) |
| Closing value: | |
| Value: | 2034.69 |
| Change: | -237.43 (-10.45%) |
Fixing
| «« | February 2024 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |||
BondSpot SA - SECOND FIXING SPW, Date: 2024-02-12
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | WZ0524 | PL0000110615 | 100.31 | 100.41 | - | - | 100.36 | - |
| 2 | OK0724 | PL0000114021 | 97.96 | 98.09 | 4.70 | 4.40 | 98.03 | 4.54 |
| 3 | PS1024 | PL0000111720 | 98.27 | 98.40 | 4.79 | 4.60 | 98.34 | 4.69 |
| 4 | PS0425 | PL0000112728 | 95.07 | 95.26 | 5.11 | 4.93 | 95.17 | 5.01 |
| 5 | WZ0525 | PL0000111738 | 100.29 | 100.45 | - | - | 100.37 | - |
| 6 | DS0725 | PL0000108197 | 97.43 | 97.61 | 5.12 | 4.99 | 97.52 | 5.06 |
| 7 | OK1025 | PL0000115283 | 91.99 | 92.19 | 5.05 | 4.91 | 92.09 | 4.98 |
| 8 | WZ0126 | PL0000108817 | 100.15 | 100.44 | - | - | 100.30 | - |
| 9 | DS0726 | PL0000108866 | 94.28 | 94.49 | 5.04 | 4.94 | 94.39 | 4.99 |
| 10 | PS1026 | PL0000113460 | 88.16 | 88.47 | 5.06 | 4.92 | 88.32 | 4.99 |
| 11 | WZ1126 | PL0000113130 | 99.66 | 99.88 | - | - | 99.77 | - |
| 12 | PS0527 | PL0000114393 | 95.97 | 96.28 | 5.11 | 5.00 | 96.13 | 5.05 |
| 13 | DS0727 | PL0000109427 | 91.95 | 92.20 | 5.10 | 5.02 | 92.08 | 5.06 |
| 14 | WZ1127 | PL0000114559 | 98.85 | 99.14 | - | - | 99.00 | - |
| 15 | WS0428 | PL0000107611 | 91.21 | 91.53 | 5.13 | 5.03 | 91.37 | 5.08 |
| 16 | WZ0528 | PL0000110383 | 98.66 | 99.01 | - | - | 98.84 | - |
| 17 | PS0728 | PL0000115192 | 108.80 | 109.22 | 5.21 | 5.11 | 109.01 | 5.16 |
| 18 | WZ1128 | PL0000115697 | 98.20 | 98.45 | - | - | 98.33 | - |
| 19 | WS0429 | PL0000105391 | 102.01 | 102.29 | 5.29 | 5.23 | 102.15 | 5.26 |
| 20 | DS1029 | PL0000111498 | 88.00 | 88.52 | 5.23 | 5.12 | 88.26 | 5.18 |
| 21 | WZ1129 | PL0000111928 | 97.40 | 97.66 | - | - | 97.53 | - |
| 22 | DS1030 | PL0000112736 | 77.74 | 78.15 | 5.28 | 5.19 | 77.95 | 5.23 |
| 23 | WZ1131 | PL0000113213 | 96.83 | 97.35 | - | - | 97.09 | - |
| 24 | DS0432 | PL0000113783 | 76.59 | 76.92 | 5.35 | 5.29 | 76.76 | 5.32 |
| 25 | DS1033 | PL0000115291 | 104.17 | 104.49 | 5.43 | 5.38 | 104.33 | 5.41 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
