TBSP.Index®
2025-01-21
| Opening value: | |
|---|---|
| Value: | 2033.20 |
| Change: | +1.75 (+0.09%) |
| Closing value: | |
| Value: | 2033.38 |
| Change: | +1.93 (+0.10%) |
Fixing
| «« | January 2025 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2025-01-14
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.74 | 98.87 | 5.43 | 4.94 | 98.81 | 5.17 |
| 2 | WZ0525 | PL0000111738 | 100.30 | 100.56 | - | - | 100.43 | - |
| 3 | DS0725 | PL0000108197 | 98.90 | 99.08 | 5.34 | 4.99 | 98.99 | 5.16 |
| 4 | OK1025 | PL0000115283 | 96.02 | 96.19 | 5.36 | 5.13 | 96.11 | 5.24 |
| 5 | WZ0126 | PL0000108817 | 100.51 | 100.66 | - | - | 100.59 | - |
| 6 | OK0426 | PL0000116596 | 93.62 | 93.77 | 5.32 | 5.19 | 93.70 | 5.25 |
| 7 | DS0726 | PL0000108866 | 95.97 | 96.13 | 5.32 | 5.20 | 96.05 | 5.26 |
| 8 | PS1026 | PL0000113460 | 91.59 | 91.69 | 5.35 | 5.28 | 91.64 | 5.32 |
| 9 | WZ1126 | PL0000113130 | 99.94 | 100.08 | - | - | 100.01 | - |
| 10 | OK0127 | PL0000117289 | 89.96 | 90.18 | 5.36 | 5.24 | 90.07 | 5.30 |
| 11 | PS0527 | PL0000114393 | 96.49 | 96.73 | 5.37 | 5.25 | 96.61 | 5.31 |
| 12 | DS0727 | PL0000109427 | 93.37 | 93.53 | 5.38 | 5.30 | 93.45 | 5.34 |
| 13 | WZ1127 | PL0000114559 | 99.26 | 99.45 | - | - | 99.36 | - |
| 14 | WS0428 | PL0000107611 | 91.98 | 92.17 | 5.49 | 5.42 | 92.08 | 5.45 |
| 15 | WZ0528 | PL0000110383 | 98.91 | 99.06 | - | - | 98.99 | - |
| 16 | PS0728 | PL0000115192 | 105.83 | 106.03 | 5.61 | 5.55 | 105.93 | 5.58 |
| 17 | WZ1128 | PL0000115697 | 98.20 | 98.35 | - | - | 98.28 | - |
| 18 | WS0429 | PL0000105391 | 100.09 | 100.30 | 5.71 | 5.66 | 100.20 | 5.68 |
| 19 | PS0729 | PL0000116760 | 96.02 | 96.18 | 5.76 | 5.72 | 96.10 | 5.74 |
| 20 | DS1029 | PL0000111498 | 87.76 | 88.12 | 5.75 | 5.65 | 87.94 | 5.70 |
| 21 | WZ1129 | PL0000111928 | 97.15 | 97.37 | - | - | 97.26 | - |
| 22 | PS0130 | PL0000117370 | 96.38 | 96.65 | 5.85 | 5.78 | 96.52 | 5.81 |
| 23 | WZ0330 | PL0000117198 | 96.75 | 96.85 | - | - | 96.80 | - |
| 24 | DS1030 | PL0000112736 | 77.98 | 78.32 | 5.85 | 5.77 | 78.15 | 5.81 |
| 25 | WZ1131 | PL0000113213 | 95.72 | 96.09 | - | - | 95.91 | - |
| 26 | DS0432 | PL0000113783 | 75.57 | 75.79 | 5.99 | 5.94 | 75.68 | 5.96 |
| 27 | DS1033 | PL0000115291 | 99.41 | 99.68 | 6.08 | 6.04 | 99.55 | 6.06 |
| 28 | DS1034 | PL0000116851 | 91.86 | 92.16 | 6.12 | 6.08 | 92.01 | 6.10 |
| 29 | IZ0836 | PL0000117024 | 87.42 | 87.94 | - | - | 87.68 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
