TBSP.Index®
2024-12-20
| Opening value: | |
|---|---|
| Value: | 2028.53 |
| Change: | +0.95 (+0.05%) |
| Closing value: | |
| Value: | 2272.12 |
| Change: | +244.54 (+12.06%) |
Fixing
| «« | December 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 | 31 | |||||
BondSpot SA - SECOND FIXING SPW, Date: 2024-12-06
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.46 | 98.60 | 4.93 | 4.55 | 98.53 | 4.74 |
| 2 | WZ0525 | PL0000111738 | 100.46 | 100.65 | - | - | 100.56 | - |
| 3 | DS0725 | PL0000108197 | 98.99 | 99.15 | 4.86 | 4.60 | 99.07 | 4.73 |
| 4 | OK1025 | PL0000115283 | 95.97 | 96.11 | 4.80 | 4.63 | 96.04 | 4.72 |
| 5 | WZ0126 | PL0000108817 | 100.53 | 100.76 | - | - | 100.65 | - |
| 6 | OK0426 | PL0000116596 | 93.49 | 93.72 | 5.03 | 4.84 | 93.61 | 4.93 |
| 7 | DS0726 | PL0000108866 | 96.04 | 96.18 | 5.10 | 5.00 | 96.11 | 5.05 |
| 8 | PS1026 | PL0000113460 | 91.56 | 91.75 | 5.08 | 4.97 | 91.66 | 5.02 |
| 9 | WZ1126 | PL0000113130 | 99.74 | 99.90 | - | - | 99.82 | - |
| 10 | OK0127 | PL0000117289 | 89.96 | 90.21 | 5.10 | 4.97 | 90.09 | 5.03 |
| 11 | PS0527 | PL0000114393 | 96.95 | 97.17 | 5.09 | 4.99 | 97.06 | 5.04 |
| 12 | DS0727 | PL0000109427 | 93.68 | 93.91 | 5.13 | 5.03 | 93.80 | 5.08 |
| 13 | WZ1127 | PL0000114559 | 99.15 | 99.44 | - | - | 99.30 | - |
| 14 | WS0428 | PL0000107611 | 92.62 | 92.82 | 5.18 | 5.11 | 92.72 | 5.15 |
| 15 | WZ0528 | PL0000110383 | 98.64 | 98.92 | - | - | 98.78 | - |
| 16 | PS0728 | PL0000115192 | 107.36 | 107.53 | 5.20 | 5.15 | 107.45 | 5.17 |
| 17 | WZ1128 | PL0000115697 | 98.11 | 98.30 | - | - | 98.21 | - |
| 18 | WS0429 | PL0000105391 | 101.71 | 101.87 | 5.29 | 5.25 | 101.79 | 5.27 |
| 19 | PS0729 | PL0000116760 | 97.52 | 97.76 | 5.36 | 5.30 | 97.64 | 5.33 |
| 20 | DS1029 | PL0000111498 | 89.07 | 89.34 | 5.35 | 5.28 | 89.21 | 5.32 |
| 21 | WZ1129 | PL0000111928 | 97.09 | 97.26 | - | - | 97.18 | - |
| 22 | PS0130 | PL0000117370 | 98.23 | 98.43 | 5.40 | 5.35 | 98.33 | 5.37 |
| 23 | WZ0330 | PL0000117198 | 96.59 | 96.74 | - | - | 96.67 | - |
| 24 | DS1030 | PL0000112736 | 79.41 | 79.66 | 5.44 | 5.38 | 79.54 | 5.40 |
| 25 | WZ1131 | PL0000113213 | 95.64 | 96.23 | - | - | 95.94 | - |
| 26 | DS0432 | PL0000113783 | 77.46 | 77.75 | 5.55 | 5.50 | 77.61 | 5.52 |
| 27 | DS1033 | PL0000115291 | 102.62 | 102.85 | 5.61 | 5.58 | 102.74 | 5.59 |
| 28 | DS1034 | PL0000116851 | 95.13 | 95.38 | 5.65 | 5.62 | 95.26 | 5.63 |
| 29 | IZ0836 | PL0000117024 | 88.17 | 88.83 | - | - | 88.50 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
