TBSP.Index®
2024-08-14
Opening value: | |
---|---|
Value: | 2040.91 |
Change: | +3.52 (+0.17%) |
Closing value: | |
Value: | 2038.83 |
Change: | +1.44 (+0.07%) |
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: 2024-06-17
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.08 | 99.25 | 4.85 | 4.36 | 99.17 | 4.59 |
2 | PS0425 | PL0000112728 | 96.65 | 96.81 | 4.85 | 4.65 | 96.73 | 4.75 |
3 | WZ0525 | PL0000111738 | 100.86 | 101.00 | - | - | 100.93 | - |
4 | DS0725 | PL0000108197 | 98.23 | 98.35 | 4.94 | 4.82 | 98.29 | 4.88 |
5 | OK1025 | PL0000115283 | 93.59 | 93.73 | 5.03 | 4.91 | 93.66 | 4.97 |
6 | WZ0126 | PL0000108817 | 100.43 | 100.57 | - | - | 100.50 | - |
7 | OK0426 | PL0000116596 | 91.00 | 91.22 | 5.23 | 5.09 | 91.11 | 5.16 |
8 | DS0726 | PL0000108866 | 94.55 | 94.73 | 5.31 | 5.21 | 94.64 | 5.26 |
9 | PS1026 | PL0000113460 | 89.13 | 89.27 | 5.29 | 5.22 | 89.20 | 5.25 |
10 | WZ1126 | PL0000113130 | 99.88 | 100.01 | - | - | 99.95 | - |
11 | PS0527 | PL0000114393 | 95.64 | 95.74 | 5.40 | 5.36 | 95.69 | 5.38 |
12 | DS0727 | PL0000109427 | 91.84 | 91.94 | 5.43 | 5.39 | 91.89 | 5.41 |
13 | WZ1127 | PL0000114559 | 99.29 | 99.49 | - | - | 99.39 | - |
14 | WS0428 | PL0000107611 | 90.78 | 90.96 | 5.46 | 5.41 | 90.87 | 5.44 |
15 | WZ0528 | PL0000110383 | 99.00 | 99.15 | - | - | 99.08 | - |
16 | PS0728 | PL0000115192 | 107.00 | 107.16 | 5.54 | 5.49 | 107.08 | 5.51 |
17 | WZ1128 | PL0000115697 | 98.48 | 98.66 | - | - | 98.57 | - |
18 | WS0429 | PL0000105391 | 100.44 | 100.63 | 5.64 | 5.59 | 100.54 | 5.61 |
19 | PS0729 | PL0000116760 | 95.95 | 96.06 | 5.68 | 5.66 | 96.01 | 5.67 |
20 | DS1029 | PL0000111498 | 86.94 | 87.18 | 5.64 | 5.58 | 87.06 | 5.61 |
21 | WZ1129 | PL0000111928 | 97.27 | 97.42 | - | - | 97.35 | - |
22 | DS1030 | PL0000112736 | 76.85 | 77.12 | 5.69 | 5.63 | 76.99 | 5.66 |
23 | WZ1131 | PL0000113213 | 97.16 | 97.40 | - | - | 97.28 | - |
24 | DS0432 | PL0000113783 | 75.21 | 75.43 | 5.76 | 5.72 | 75.32 | 5.74 |
25 | DS1033 | PL0000115291 | 101.54 | 101.70 | 5.77 | 5.75 | 101.62 | 5.76 |
26 | DS1034 | PL0000116851 | 93.61 | 93.88 | 5.83 | 5.79 | 93.75 | 5.81 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.