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
| «« | 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: 2024-11-07
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.54 | 98.78 | 4.04 | 3.49 | 98.66 | 3.77 |
| 2 | WZ0525 | PL0000111738 | 100.94 | 101.12 | - | - | 101.03 | - |
| 3 | DS0725 | PL0000108197 | 99.43 | 99.65 | 4.05 | 3.73 | 99.54 | 3.89 |
| 4 | OK1025 | PL0000115283 | 96.14 | 96.28 | 4.22 | 4.06 | 96.21 | 4.14 |
| 5 | WZ0126 | PL0000108817 | 100.70 | 100.80 | - | - | 100.75 | - |
| 6 | OK0426 | PL0000116596 | 93.59 | 93.83 | 4.68 | 4.49 | 93.71 | 4.58 |
| 7 | DS0726 | PL0000108866 | 95.98 | 96.20 | 5.02 | 4.88 | 96.09 | 4.95 |
| 8 | PS1026 | PL0000113460 | 91.29 | 91.58 | 5.05 | 4.88 | 91.44 | 4.96 |
| 9 | WZ1126 | PL0000113130 | 99.96 | 100.16 | - | - | 100.06 | - |
| 10 | OK0127 | PL0000117289 | 89.79 | 90.11 | 5.01 | 4.84 | 89.95 | 4.93 |
| 11 | PS0527 | PL0000114393 | 96.93 | 97.15 | 5.06 | 4.97 | 97.04 | 5.01 |
| 12 | DS0727 | PL0000109427 | 93.63 | 93.89 | 5.08 | 4.97 | 93.76 | 5.03 |
| 13 | WZ1127 | PL0000114559 | 99.22 | 99.44 | - | - | 99.33 | - |
| 14 | WS0428 | PL0000107611 | 92.55 | 92.81 | 5.15 | 5.06 | 92.68 | 5.11 |
| 15 | WZ0528 | PL0000110383 | 98.76 | 99.02 | - | - | 98.89 | - |
| 16 | PS0728 | PL0000115192 | 107.48 | 107.76 | 5.21 | 5.13 | 107.62 | 5.17 |
| 17 | WZ1128 | PL0000115697 | 98.08 | 98.39 | - | - | 98.24 | - |
| 18 | WS0429 | PL0000105391 | 101.47 | 101.81 | 5.36 | 5.27 | 101.64 | 5.31 |
| 19 | PS0729 | PL0000116760 | 97.30 | 97.62 | 5.41 | 5.33 | 97.46 | 5.37 |
| 20 | DS1029 | PL0000111498 | 88.79 | 89.03 | 5.39 | 5.33 | 88.91 | 5.36 |
| 21 | WZ1129 | PL0000111928 | 97.18 | 97.37 | - | - | 97.28 | - |
| 22 | WZ0330 | PL0000117198 | 96.79 | 96.95 | - | - | 96.87 | - |
| 23 | DS1030 | PL0000112736 | 79.00 | 79.31 | 5.48 | 5.41 | 79.16 | 5.44 |
| 24 | WZ1131 | PL0000113213 | 96.06 | 96.43 | - | - | 96.25 | - |
| 25 | DS0432 | PL0000113783 | 77.08 | 77.38 | 5.59 | 5.53 | 77.23 | 5.56 |
| 26 | DS1033 | PL0000115291 | 102.23 | 102.70 | 5.67 | 5.60 | 102.47 | 5.64 |
| 27 | DS1034 | PL0000116851 | 94.62 | 95.13 | 5.72 | 5.65 | 94.88 | 5.68 |
| 28 | IZ0836 | PL0000117024 | 87.05 | 87.69 | - | - | 87.37 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
