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: 2024-11-13
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.57 | 98.71 | 4.03 | 3.71 | 98.64 | 3.87 |
| 2 | WZ0525 | PL0000111738 | 100.93 | 101.12 | - | - | 101.03 | - |
| 3 | DS0725 | PL0000108197 | 99.34 | 99.54 | 4.19 | 3.90 | 99.44 | 4.04 |
| 4 | OK1025 | PL0000115283 | 96.11 | 96.27 | 4.29 | 4.11 | 96.19 | 4.20 |
| 5 | WZ0126 | PL0000108817 | 100.65 | 100.84 | - | - | 100.75 | - |
| 6 | OK0426 | PL0000116596 | 93.56 | 93.76 | 4.73 | 4.57 | 93.66 | 4.65 |
| 7 | DS0726 | PL0000108866 | 95.93 | 96.13 | 5.06 | 4.93 | 96.03 | 5.00 |
| 8 | PS1026 | PL0000113460 | 91.30 | 91.52 | 5.07 | 4.93 | 91.41 | 5.00 |
| 9 | WZ1126 | PL0000113130 | 99.96 | 100.13 | - | - | 100.05 | - |
| 10 | OK0127 | PL0000117289 | 89.63 | 89.90 | 5.12 | 4.97 | 89.77 | 5.04 |
| 11 | PS0527 | PL0000114393 | 96.88 | 97.01 | 5.09 | 5.03 | 96.95 | 5.06 |
| 12 | DS0727 | PL0000109427 | 93.59 | 93.73 | 5.10 | 5.05 | 93.66 | 5.07 |
| 13 | WZ1127 | PL0000114559 | 99.23 | 99.40 | - | - | 99.32 | - |
| 14 | WS0428 | PL0000107611 | 92.36 | 92.61 | 5.22 | 5.14 | 92.49 | 5.18 |
| 15 | WZ0528 | PL0000110383 | 98.77 | 98.98 | - | - | 98.88 | - |
| 16 | PS0728 | PL0000115192 | 107.27 | 107.51 | 5.26 | 5.20 | 107.39 | 5.23 |
| 17 | WZ1128 | PL0000115697 | 98.23 | 98.38 | - | - | 98.31 | - |
| 18 | WS0429 | PL0000105391 | 101.29 | 101.53 | 5.40 | 5.34 | 101.41 | 5.37 |
| 19 | PS0729 | PL0000116760 | 97.19 | 97.34 | 5.43 | 5.40 | 97.27 | 5.41 |
| 20 | DS1029 | PL0000111498 | 88.59 | 88.82 | 5.44 | 5.38 | 88.71 | 5.41 |
| 21 | WZ1129 | PL0000111928 | 97.22 | 97.38 | - | - | 97.30 | - |
| 22 | WZ0330 | PL0000117198 | 96.72 | 96.86 | - | - | 96.79 | - |
| 23 | DS1030 | PL0000112736 | 78.75 | 78.93 | 5.54 | 5.50 | 78.84 | 5.52 |
| 24 | WZ1131 | PL0000113213 | 96.01 | 96.45 | - | - | 96.23 | - |
| 25 | DS0432 | PL0000113783 | 76.77 | 77.04 | 5.66 | 5.60 | 76.91 | 5.63 |
| 26 | DS1033 | PL0000115291 | 101.68 | 101.97 | 5.75 | 5.71 | 101.83 | 5.73 |
| 27 | DS1034 | PL0000116851 | 94.13 | 94.43 | 5.79 | 5.75 | 94.28 | 5.77 |
| 28 | IZ0836 | PL0000117024 | 87.38 | 87.96 | - | - | 87.67 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
