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: 2024-12-18
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.58 | 98.73 | 4.91 | 4.46 | 98.66 | 4.67 |
| 2 | WZ0525 | PL0000111738 | 100.38 | 100.62 | - | - | 100.50 | - |
| 3 | DS0725 | PL0000108197 | 99.03 | 99.21 | 4.86 | 4.55 | 99.12 | 4.71 |
| 4 | OK1025 | PL0000115283 | 96.03 | 96.23 | 4.88 | 4.63 | 96.13 | 4.76 |
| 5 | WZ0126 | PL0000108817 | 100.48 | 100.69 | - | - | 100.59 | - |
| 6 | OK0426 | PL0000116596 | 93.61 | 93.80 | 5.03 | 4.87 | 93.71 | 4.95 |
| 7 | DS0726 | PL0000108866 | 96.07 | 96.23 | 5.12 | 5.01 | 96.15 | 5.06 |
| 8 | PS1026 | PL0000113460 | 91.60 | 91.80 | 5.13 | 5.01 | 91.70 | 5.07 |
| 9 | WZ1126 | PL0000113130 | 99.73 | 100.01 | - | - | 99.87 | - |
| 10 | OK0127 | PL0000117289 | 90.03 | 90.29 | 5.13 | 4.99 | 90.16 | 5.06 |
| 11 | PS0527 | PL0000114393 | 96.85 | 97.07 | 5.15 | 5.05 | 96.96 | 5.10 |
| 12 | DS0727 | PL0000109427 | 93.55 | 93.78 | 5.22 | 5.11 | 93.67 | 5.16 |
| 13 | WZ1127 | PL0000114559 | 99.18 | 99.39 | - | - | 99.29 | - |
| 14 | WS0428 | PL0000107611 | 92.34 | 92.62 | 5.30 | 5.20 | 92.48 | 5.25 |
| 15 | WZ0528 | PL0000110383 | 98.75 | 99.12 | - | - | 98.94 | - |
| 16 | PS0728 | PL0000115192 | 106.79 | 107.06 | 5.35 | 5.27 | 106.93 | 5.31 |
| 17 | WZ1128 | PL0000115697 | 98.21 | 98.43 | - | - | 98.32 | - |
| 18 | WS0429 | PL0000105391 | 101.02 | 101.27 | 5.47 | 5.40 | 101.15 | 5.43 |
| 19 | PS0729 | PL0000116760 | 97.05 | 97.14 | 5.48 | 5.46 | 97.10 | 5.47 |
| 20 | DS1029 | PL0000111498 | 88.64 | 88.94 | 5.48 | 5.40 | 88.79 | 5.44 |
| 21 | WZ1129 | PL0000111928 | 97.12 | 97.32 | - | - | 97.22 | - |
| 22 | PS0130 | PL0000117370 | 97.55 | 97.92 | 5.56 | 5.47 | 97.74 | 5.51 |
| 23 | WZ0330 | PL0000117198 | 96.72 | 96.86 | - | - | 96.79 | - |
| 24 | DS1030 | PL0000112736 | 78.88 | 79.21 | 5.58 | 5.50 | 79.05 | 5.54 |
| 25 | WZ1131 | PL0000113213 | 95.61 | 96.07 | - | - | 95.84 | - |
| 26 | DS0432 | PL0000113783 | 76.75 | 76.93 | 5.71 | 5.67 | 76.84 | 5.69 |
| 27 | DS1033 | PL0000115291 | 101.29 | 101.70 | 5.80 | 5.74 | 101.50 | 5.77 |
| 28 | DS1034 | PL0000116851 | 93.76 | 94.24 | 5.85 | 5.78 | 94.00 | 5.81 |
| 29 | IZ0836 | PL0000117024 | 88.77 | 89.21 | - | - | 88.99 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
