TBSP.Index®
2024-10-11
Opening value: | |
---|---|
Value: | 2036.80 |
Change: | +0.96 (+0.05%) |
Closing value: | |
Value: | 2032.70 |
Change: | -3.14 (-0.15%) |
Fixing
«« | May 2023 | »» | ||||
---|---|---|---|---|---|---|
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: 2023-05-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 101.04 | 102.08 | - | - | 101.56 | - |
2 | DS1023 | PL0000107264 | 99.09 | 99.22 | 6.09 | 5.77 | 99.16 | 5.92 |
3 | WZ0124 | PL0000107454 | 100.57 | 100.74 | - | - | 100.66 | - |
4 | PS0424 | PL0000111191 | 96.98 | 97.14 | 5.96 | 5.77 | 97.06 | 5.86 |
5 | WZ0524 | PL0000110615 | 100.18 | 100.41 | - | - | 100.30 | - |
6 | OK0724 | PL0000114021 | 93.45 | 93.64 | 5.96 | 5.78 | 93.55 | 5.86 |
7 | PS1024 | PL0000111720 | 95.05 | 95.18 | 5.97 | 5.87 | 95.12 | 5.91 |
8 | PS0425 | PL0000112728 | 90.67 | 90.90 | 6.04 | 5.90 | 90.79 | 5.97 |
9 | WZ0525 | PL0000111738 | 99.71 | 99.95 | - | - | 99.83 | - |
10 | DS0725 | PL0000108197 | 94.50 | 94.75 | 6.02 | 5.89 | 94.63 | 5.95 |
11 | OK1025 | PL0000115283 | 86.78 | 87.12 | 6.03 | 5.86 | 86.95 | 5.94 |
12 | WZ0126 | PL0000108817 | 99.44 | 99.70 | - | - | 99.57 | - |
13 | DS0726 | PL0000108866 | 90.03 | 90.24 | 6.04 | 5.96 | 90.14 | 6.00 |
14 | PS1026 | PL0000113460 | 82.51 | 82.76 | 6.06 | 5.97 | 82.64 | 6.01 |
15 | WZ1126 | PL0000113130 | 98.44 | 98.69 | - | - | 98.57 | - |
16 | PS0527 | PL0000114393 | 92.01 | 92.24 | 6.05 | 5.98 | 92.13 | 6.02 |
17 | DS0727 | PL0000109427 | 87.21 | 87.43 | 6.06 | 5.99 | 87.32 | 6.02 |
18 | WZ1127 | PL0000114559 | 97.37 | 97.73 | - | - | 97.55 | - |
19 | WS0428 | PL0000107611 | 86.31 | 86.60 | 6.04 | 5.97 | 86.46 | 6.00 |
20 | WZ0528 | PL0000110383 | 97.26 | 97.58 | - | - | 97.42 | - |
21 | PS0728 | PL0000115192 | 106.04 | 106.27 | 6.09 | 6.04 | 106.16 | 6.06 |
22 | WZ1128 | PL0000115697 | 96.25 | 96.43 | - | - | 96.34 | - |
23 | WS0429 | PL0000105391 | 98.73 | 99.32 | 6.00 | 5.88 | 99.03 | 5.94 |
24 | DS1029 | PL0000111498 | 83.19 | 83.53 | 5.97 | 5.90 | 83.36 | 5.93 |
25 | WZ1129 | PL0000111928 | 95.83 | 96.34 | - | - | 96.09 | - |
26 | DS1030 | PL0000112736 | 72.31 | 72.60 | 5.97 | 5.91 | 72.46 | 5.94 |
27 | WZ1131 | PL0000113213 | 94.63 | 95.17 | - | - | 94.90 | - |
28 | DS0432 | PL0000113783 | 71.11 | 71.34 | 6.03 | 5.99 | 71.23 | 6.01 |
29 | DS1033 | PL0000115291 | 99.20 | 99.61 | 6.10 | 6.04 | 99.41 | 6.07 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.