TBSP.Index®
2024-08-30
Opening value: | |
---|---|
Value: | 2025.89 |
Change: | +2.63 (+0.13%) |
Closing value: | |
Value: | 2029.58 |
Change: | +6.32 (+0.31%) |
Fixing
«« | July 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 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2024-07-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 97.55 | 97.69 | 4.19 | 3.99 | 97.62 | 4.09 |
2 | WZ0525 | PL0000111738 | 101.04 | 101.15 | - | - | 101.10 | - |
3 | DS0725 | PL0000108197 | 98.77 | 98.87 | 4.56 | 4.45 | 98.82 | 4.50 |
4 | OK1025 | PL0000115283 | 94.57 | 94.73 | 4.63 | 4.49 | 94.65 | 4.56 |
5 | WZ0126 | PL0000108817 | 100.64 | 100.85 | - | - | 100.75 | - |
6 | OK0426 | PL0000116596 | 91.90 | 92.07 | 5.00 | 4.89 | 91.99 | 4.94 |
7 | DS0726 | PL0000108866 | 95.30 | 95.46 | 5.05 | 4.96 | 95.38 | 5.01 |
8 | PS1026 | PL0000113460 | 90.00 | 90.17 | 5.10 | 5.01 | 90.09 | 5.05 |
9 | WZ1126 | PL0000113130 | 100.01 | 100.20 | - | - | 100.11 | - |
10 | PS0527 | PL0000114393 | 96.42 | 96.55 | 5.14 | 5.09 | 96.49 | 5.12 |
11 | DS0727 | PL0000109427 | 92.80 | 92.96 | 5.17 | 5.11 | 92.88 | 5.14 |
12 | WZ1127 | PL0000114559 | 99.42 | 99.58 | - | - | 99.50 | - |
13 | WS0428 | PL0000107611 | 91.87 | 92.02 | 5.20 | 5.15 | 91.95 | 5.17 |
14 | WZ0528 | PL0000110383 | 99.11 | 99.29 | - | - | 99.20 | - |
15 | PS0728 | PL0000115192 | 107.88 | 108.03 | 5.25 | 5.21 | 107.96 | 5.23 |
16 | WZ1128 | PL0000115697 | 98.61 | 98.75 | - | - | 98.68 | - |
17 | WS0429 | PL0000105391 | 101.74 | 101.88 | 5.31 | 5.28 | 101.81 | 5.30 |
18 | PS0729 | PL0000116760 | 97.24 | 97.33 | 5.39 | 5.37 | 97.29 | 5.38 |
19 | DS1029 | PL0000111498 | 88.50 | 88.71 | 5.32 | 5.27 | 88.61 | 5.29 |
20 | WZ1129 | PL0000111928 | 97.61 | 97.71 | - | - | 97.66 | - |
21 | DS1030 | PL0000112736 | 78.58 | 78.78 | 5.38 | 5.34 | 78.68 | 5.36 |
22 | WZ1131 | PL0000113213 | 97.26 | 97.55 | - | - | 97.41 | - |
23 | DS0432 | PL0000113783 | 77.11 | 77.32 | 5.45 | 5.41 | 77.22 | 5.43 |
24 | DS1033 | PL0000115291 | 103.64 | 103.77 | 5.48 | 5.46 | 103.71 | 5.47 |
25 | DS1034 | PL0000116851 | 95.64 | 95.80 | 5.56 | 5.54 | 95.72 | 5.55 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.