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: 2024-11-15
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.57 | 98.72 | 4.12 | 3.76 | 98.65 | 3.93 |
| 2 | WZ0525 | PL0000111738 | 100.93 | 101.12 | - | - | 101.03 | - |
| 3 | DS0725 | PL0000108197 | 99.41 | 99.53 | 4.10 | 3.92 | 99.47 | 4.01 |
| 4 | OK1025 | PL0000115283 | 96.13 | 96.28 | 4.32 | 4.15 | 96.21 | 4.23 |
| 5 | WZ0126 | PL0000108817 | 100.65 | 100.86 | - | - | 100.76 | - |
| 6 | OK0426 | PL0000116596 | 93.57 | 93.72 | 4.76 | 4.64 | 93.65 | 4.69 |
| 7 | DS0726 | PL0000108866 | 95.98 | 96.12 | 5.05 | 4.96 | 96.05 | 5.00 |
| 8 | PS1026 | PL0000113460 | 91.39 | 91.57 | 5.04 | 4.93 | 91.48 | 4.99 |
| 9 | WZ1126 | PL0000113130 | 99.90 | 100.12 | - | - | 100.01 | - |
| 10 | OK0127 | PL0000117289 | 89.73 | 90.05 | 5.09 | 4.92 | 89.89 | 5.00 |
| 11 | PS0527 | PL0000114393 | 96.99 | 97.11 | 5.05 | 4.99 | 97.05 | 5.02 |
| 12 | DS0727 | PL0000109427 | 93.75 | 93.92 | 5.05 | 4.97 | 93.84 | 5.01 |
| 13 | WZ1127 | PL0000114559 | 99.13 | 99.35 | - | - | 99.24 | - |
| 14 | WS0428 | PL0000107611 | 92.64 | 92.92 | 5.14 | 5.04 | 92.78 | 5.09 |
| 15 | WZ0528 | PL0000110383 | 98.72 | 98.96 | - | - | 98.84 | - |
| 16 | PS0728 | PL0000115192 | 107.48 | 107.80 | 5.20 | 5.11 | 107.64 | 5.15 |
| 17 | WZ1128 | PL0000115697 | 98.16 | 98.30 | - | - | 98.23 | - |
| 18 | WS0429 | PL0000105391 | 101.49 | 101.84 | 5.35 | 5.26 | 101.67 | 5.30 |
| 19 | PS0729 | PL0000116760 | 97.38 | 97.58 | 5.39 | 5.34 | 97.48 | 5.36 |
| 20 | DS1029 | PL0000111498 | 88.70 | 89.05 | 5.42 | 5.33 | 88.88 | 5.37 |
| 21 | WZ1129 | PL0000111928 | 97.07 | 97.25 | - | - | 97.16 | - |
| 22 | WZ0330 | PL0000117198 | 96.54 | 96.71 | - | - | 96.63 | - |
| 23 | DS1030 | PL0000112736 | 78.93 | 79.34 | 5.51 | 5.41 | 79.14 | 5.46 |
| 24 | WZ1131 | PL0000113213 | 95.94 | 96.42 | - | - | 96.18 | - |
| 25 | DS0432 | PL0000113783 | 77.07 | 77.39 | 5.60 | 5.54 | 77.23 | 5.57 |
| 26 | DS1033 | PL0000115291 | 102.23 | 102.55 | 5.67 | 5.62 | 102.39 | 5.65 |
| 27 | DS1034 | PL0000116851 | 94.67 | 94.98 | 5.71 | 5.67 | 94.83 | 5.69 |
| 28 | IZ0836 | PL0000117024 | 87.28 | 88.04 | - | - | 87.66 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
