TBSP.Index®
2024-12-03
| Opening value: | |
|---|---|
| Value: | 2047.28 |
| Change: | -1.59 (-0.08%) |
| Closing value: | |
| Value: | 2049.50 |
| Change: | +0.63 (+0.03%) |
Fixing
| «« | November 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: 2024-11-04
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.55 | 98.65 | 3.90 | 3.68 | 98.60 | 3.79 |
| 2 | WZ0525 | PL0000111738 | 100.94 | 101.12 | - | - | 101.03 | - |
| 3 | DS0725 | PL0000108197 | 99.45 | 99.62 | 4.00 | 3.76 | 99.54 | 3.88 |
| 4 | OK1025 | PL0000115283 | 96.15 | 96.30 | 4.14 | 3.97 | 96.23 | 4.05 |
| 5 | WZ0126 | PL0000108817 | 100.63 | 100.86 | - | - | 100.75 | - |
| 6 | OK0426 | PL0000116596 | 93.58 | 93.76 | 4.63 | 4.49 | 93.67 | 4.56 |
| 7 | DS0726 | PL0000108866 | 95.92 | 96.12 | 5.03 | 4.91 | 96.02 | 4.97 |
| 8 | PS1026 | PL0000113460 | 91.22 | 91.36 | 5.05 | 4.97 | 91.29 | 5.01 |
| 9 | WZ1126 | PL0000113130 | 99.90 | 100.18 | - | - | 100.04 | - |
| 10 | OK0127 | PL0000117289 | 89.58 | 89.89 | 5.08 | 4.92 | 89.74 | 5.00 |
| 11 | PS0527 | PL0000114393 | 96.88 | 97.04 | 5.08 | 5.01 | 96.96 | 5.04 |
| 12 | DS0727 | PL0000109427 | 93.52 | 93.75 | 5.11 | 5.01 | 93.64 | 5.06 |
| 13 | WZ1127 | PL0000114559 | 99.23 | 99.45 | - | - | 99.34 | - |
| 14 | WS0428 | PL0000107611 | 92.23 | 92.46 | 5.25 | 5.17 | 92.35 | 5.21 |
| 15 | WZ0528 | PL0000110383 | 98.71 | 99.02 | - | - | 98.87 | - |
| 16 | PS0728 | PL0000115192 | 107.18 | 107.52 | 5.30 | 5.21 | 107.35 | 5.26 |
| 17 | WZ1128 | PL0000115697 | 98.06 | 98.34 | - | - | 98.20 | - |
| 18 | WS0429 | PL0000105391 | 101.26 | 101.52 | 5.41 | 5.35 | 101.39 | 5.38 |
| 19 | PS0729 | PL0000116760 | 97.01 | 97.27 | 5.48 | 5.41 | 97.14 | 5.44 |
| 20 | DS1029 | PL0000111498 | 88.46 | 88.86 | 5.46 | 5.36 | 88.66 | 5.41 |
| 21 | WZ1129 | PL0000111928 | 97.15 | 97.34 | - | - | 97.25 | - |
| 22 | WZ0330 | PL0000117198 | 96.75 | 96.95 | - | - | 96.85 | - |
| 23 | DS1030 | PL0000112736 | 78.68 | 78.91 | 5.54 | 5.49 | 78.80 | 5.51 |
| 24 | WZ1131 | PL0000113213 | 95.94 | 96.43 | - | - | 96.19 | - |
| 25 | DS0432 | PL0000113783 | 76.77 | 77.04 | 5.64 | 5.59 | 76.91 | 5.62 |
| 26 | DS1033 | PL0000115291 | 101.75 | 102.27 | 5.74 | 5.67 | 102.01 | 5.70 |
| 27 | DS1034 | PL0000116851 | 94.12 | 94.65 | 5.79 | 5.72 | 94.39 | 5.75 |
| 28 | IZ0836 | PL0000117024 | 86.91 | 87.54 | - | - | 87.23 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
