TBSP.Index®
2024-11-22
| Opening value: | |
|---|---|
| Value: | 2049.44 |
| Change: | +3.42 (+0.17%) |
| Closing value: | |
| Value: | 2046.52 |
| Change: | +0.50 (+0.02%) |
Fixing
| «« | June 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 | 30 |
BondSpot SA - SECOND FIXING SPW, Date: 2024-06-03
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1024 | PL0000111720 | 98.90 | 99.05 | 5.07 | 4.68 | 98.98 | 4.86 |
| 2 | PS0425 | PL0000112728 | 96.37 | 96.50 | 5.02 | 4.86 | 96.44 | 4.93 |
| 3 | WZ0525 | PL0000111738 | 100.60 | 100.76 | - | - | 100.68 | - |
| 4 | DS0725 | PL0000108197 | 98.00 | 98.11 | 5.09 | 4.99 | 98.06 | 5.04 |
| 5 | OK1025 | PL0000115283 | 93.31 | 93.51 | 5.11 | 4.95 | 93.41 | 5.03 |
| 6 | WZ0126 | PL0000108817 | 100.28 | 100.49 | - | - | 100.39 | - |
| 7 | OK0426 | PL0000116596 | 90.89 | 91.17 | 5.19 | 5.02 | 91.03 | 5.10 |
| 8 | DS0726 | PL0000108866 | 94.50 | 94.66 | 5.29 | 5.20 | 94.58 | 5.24 |
| 9 | PS1026 | PL0000113460 | 88.98 | 89.12 | 5.28 | 5.21 | 89.05 | 5.24 |
| 10 | WZ1126 | PL0000113130 | 99.84 | 99.98 | - | - | 99.91 | - |
| 11 | PS0527 | PL0000114393 | 95.81 | 95.93 | 5.31 | 5.27 | 95.87 | 5.29 |
| 12 | DS0727 | PL0000109427 | 91.89 | 92.09 | 5.38 | 5.30 | 91.99 | 5.34 |
| 13 | WZ1127 | PL0000114559 | 99.38 | 99.52 | - | - | 99.45 | - |
| 14 | WS0428 | PL0000107611 | 90.96 | 91.14 | 5.38 | 5.33 | 91.05 | 5.36 |
| 15 | WZ0528 | PL0000110383 | 99.07 | 99.24 | - | - | 99.16 | - |
| 16 | PS0728 | PL0000115192 | 107.36 | 107.50 | 5.45 | 5.42 | 107.43 | 5.44 |
| 17 | WZ1128 | PL0000115697 | 98.51 | 98.68 | - | - | 98.60 | - |
| 18 | WS0429 | PL0000105391 | 100.91 | 101.15 | 5.53 | 5.47 | 101.03 | 5.50 |
| 19 | PS0729 | PL0000116760 | 96.46 | 96.56 | 5.55 | 5.53 | 96.51 | 5.54 |
| 20 | DS1029 | PL0000111498 | 87.49 | 87.66 | 5.49 | 5.45 | 87.58 | 5.47 |
| 21 | WZ1129 | PL0000111928 | 97.40 | 97.57 | - | - | 97.49 | - |
| 22 | DS1030 | PL0000112736 | 77.45 | 77.65 | 5.53 | 5.49 | 77.55 | 5.51 |
| 23 | WZ1131 | PL0000113213 | 97.20 | 97.56 | - | - | 97.38 | - |
| 24 | DS0432 | PL0000113783 | 75.77 | 76.28 | 5.64 | 5.54 | 76.03 | 5.59 |
| 25 | DS1033 | PL0000115291 | 102.54 | 102.81 | 5.63 | 5.60 | 102.68 | 5.62 |
| 26 | DS1034 | PL0000116851 | 94.59 | 94.92 | 5.70 | 5.65 | 94.76 | 5.67 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
