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: 2024-07-31
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 97.56 | 97.70 | 4.19 | 3.99 | 97.63 | 4.09 |
2 | WZ0525 | PL0000111738 | 101.05 | 101.15 | - | - | 101.10 | - |
3 | DS0725 | PL0000108197 | 98.74 | 98.85 | 4.59 | 4.47 | 98.80 | 4.53 |
4 | OK1025 | PL0000115283 | 94.63 | 94.81 | 4.59 | 4.43 | 94.72 | 4.51 |
5 | WZ0126 | PL0000108817 | 100.65 | 100.81 | - | - | 100.73 | - |
6 | OK0426 | PL0000116596 | 92.04 | 92.23 | 4.92 | 4.79 | 92.14 | 4.85 |
7 | DS0726 | PL0000108866 | 95.47 | 95.58 | 4.96 | 4.90 | 95.53 | 4.93 |
8 | PS1026 | PL0000113460 | 90.12 | 90.28 | 5.04 | 4.96 | 90.20 | 5.00 |
9 | WZ1126 | PL0000113130 | 100.02 | 100.18 | - | - | 100.10 | - |
10 | PS0527 | PL0000114393 | 96.63 | 96.77 | 5.06 | 5.00 | 96.70 | 5.03 |
11 | DS0727 | PL0000109427 | 93.06 | 93.23 | 5.07 | 5.00 | 93.15 | 5.03 |
12 | WZ1127 | PL0000114559 | 99.41 | 99.58 | - | - | 99.50 | - |
13 | WS0428 | PL0000107611 | 92.17 | 92.35 | 5.10 | 5.04 | 92.26 | 5.07 |
14 | WZ0528 | PL0000110383 | 99.11 | 99.29 | - | - | 99.20 | - |
15 | PS0728 | PL0000115192 | 108.31 | 108.42 | 5.13 | 5.10 | 108.37 | 5.12 |
16 | WZ1128 | PL0000115697 | 98.60 | 98.78 | - | - | 98.69 | - |
17 | WS0429 | PL0000105391 | 102.31 | 102.51 | 5.18 | 5.13 | 102.41 | 5.15 |
18 | PS0729 | PL0000116760 | 97.88 | 98.05 | 5.24 | 5.20 | 97.97 | 5.22 |
19 | DS1029 | PL0000111498 | 89.13 | 89.37 | 5.17 | 5.11 | 89.25 | 5.14 |
20 | WZ1129 | PL0000111928 | 97.61 | 97.73 | - | - | 97.67 | - |
21 | DS1030 | PL0000112736 | 79.23 | 79.46 | 5.24 | 5.19 | 79.35 | 5.21 |
22 | WZ1131 | PL0000113213 | 97.26 | 97.53 | - | - | 97.40 | - |
23 | DS0432 | PL0000113783 | 77.93 | 78.14 | 5.30 | 5.26 | 78.04 | 5.28 |
24 | DS1033 | PL0000115291 | 104.65 | 104.88 | 5.34 | 5.31 | 104.77 | 5.32 |
25 | DS1034 | PL0000116851 | 96.76 | 97.00 | 5.41 | 5.38 | 96.88 | 5.40 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.