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: 2024-11-26
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.32 | 98.52 | 4.95 | 4.45 | 98.42 | 4.70 |
2 | WZ0525 | PL0000111738 | 100.45 | 100.68 | - | - | 100.57 | - |
3 | DS0725 | PL0000108197 | 99.00 | 99.21 | 4.77 | 4.44 | 99.11 | 4.60 |
4 | OK1025 | PL0000115283 | 95.96 | 96.09 | 4.64 | 4.49 | 96.03 | 4.56 |
5 | WZ0126 | PL0000108817 | 100.57 | 100.70 | - | - | 100.64 | - |
6 | OK0426 | PL0000116596 | 93.61 | 93.81 | 4.81 | 4.65 | 93.71 | 4.73 |
7 | DS0726 | PL0000108866 | 96.21 | 96.34 | 4.93 | 4.85 | 96.28 | 4.89 |
8 | PS1026 | PL0000113460 | 91.65 | 91.85 | 4.95 | 4.83 | 91.75 | 4.89 |
9 | WZ1126 | PL0000113130 | 99.77 | 99.98 | - | - | 99.88 | - |
10 | OK0127 | PL0000117289 | 90.07 | 90.35 | 4.96 | 4.81 | 90.21 | 4.89 |
11 | PS0527 | PL0000114393 | 97.17 | 97.35 | 4.98 | 4.90 | 97.26 | 4.94 |
12 | DS0727 | PL0000109427 | 93.87 | 94.13 | 5.02 | 4.91 | 94.00 | 4.96 |
13 | WZ1127 | PL0000114559 | 99.14 | 99.39 | - | - | 99.27 | - |
14 | WS0428 | PL0000107611 | 92.80 | 93.09 | 5.10 | 5.00 | 92.95 | 5.05 |
15 | WZ0528 | PL0000110383 | 98.67 | 98.90 | - | - | 98.79 | - |
16 | PS0728 | PL0000115192 | 107.67 | 107.96 | 5.13 | 5.04 | 107.82 | 5.08 |
17 | WZ1128 | PL0000115697 | 98.03 | 98.32 | - | - | 98.18 | - |
18 | WS0429 | PL0000105391 | 102.01 | 102.16 | 5.22 | 5.18 | 102.09 | 5.19 |
19 | PS0729 | PL0000116760 | 97.85 | 98.07 | 5.27 | 5.22 | 97.96 | 5.25 |
20 | DS1029 | PL0000111498 | 89.21 | 89.47 | 5.30 | 5.23 | 89.34 | 5.27 |
21 | WZ1129 | PL0000111928 | 97.21 | 97.36 | - | - | 97.29 | - |
22 | WZ0330 | PL0000117198 | 96.57 | 96.71 | - | - | 96.64 | - |
23 | DS1030 | PL0000112736 | 79.48 | 79.75 | 5.40 | 5.33 | 79.62 | 5.36 |
24 | WZ1131 | PL0000113213 | 95.84 | 96.20 | - | - | 96.02 | - |
25 | DS0432 | PL0000113783 | 77.42 | 77.72 | 5.55 | 5.49 | 77.57 | 5.52 |
26 | DS1033 | PL0000115291 | 102.68 | 103.14 | 5.60 | 5.54 | 102.91 | 5.57 |
27 | DS1034 | PL0000116851 | 95.17 | 95.36 | 5.65 | 5.62 | 95.27 | 5.63 |
28 | IZ0836 | PL0000117024 | 88.79 | 89.36 | - | - | 89.08 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.