TBSP.Index®
2025-10-24
| Opening value: | |
|---|---|
| Value: | 2183.31 |
| Change: | -1.43 (-0.07%) |
| Closing value: | |
| Value: | 2183.70 |
| Change: | -1.04 (-0.05%) |
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: 2024-12-05
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.43 | 98.59 | 4.99 | 4.55 | 98.51 | 4.77 |
| 2 | WZ0525 | PL0000111738 | 100.40 | 100.62 | - | - | 100.51 | - |
| 3 | DS0725 | PL0000108197 | 98.99 | 99.19 | 4.86 | 4.53 | 99.09 | 4.69 |
| 4 | OK1025 | PL0000115283 | 95.91 | 96.14 | 4.86 | 4.58 | 96.03 | 4.72 |
| 5 | WZ0126 | PL0000108817 | 100.53 | 100.75 | - | - | 100.64 | - |
| 6 | OK0426 | PL0000116596 | 93.52 | 93.72 | 4.99 | 4.83 | 93.62 | 4.91 |
| 7 | DS0726 | PL0000108866 | 96.09 | 96.27 | 5.06 | 4.94 | 96.18 | 5.00 |
| 8 | PS1026 | PL0000113460 | 91.58 | 91.84 | 5.07 | 4.91 | 91.71 | 4.99 |
| 9 | WZ1126 | PL0000113130 | 99.74 | 99.91 | - | - | 99.83 | - |
| 10 | OK0127 | PL0000117289 | 90.06 | 90.34 | 5.04 | 4.89 | 90.20 | 4.96 |
| 11 | PS0527 | PL0000114393 | 96.98 | 97.25 | 5.08 | 4.96 | 97.12 | 5.01 |
| 12 | DS0727 | PL0000109427 | 93.70 | 94.00 | 5.12 | 4.99 | 93.85 | 5.05 |
| 13 | WZ1127 | PL0000114559 | 99.17 | 99.43 | - | - | 99.30 | - |
| 14 | WS0428 | PL0000107611 | 92.61 | 92.99 | 5.18 | 5.05 | 92.80 | 5.12 |
| 15 | WZ0528 | PL0000110383 | 98.64 | 98.92 | - | - | 98.78 | - |
| 16 | PS0728 | PL0000115192 | 107.37 | 107.57 | 5.20 | 5.14 | 107.47 | 5.17 |
| 17 | WZ1128 | PL0000115697 | 98.11 | 98.29 | - | - | 98.20 | - |
| 18 | WS0429 | PL0000105391 | 101.70 | 101.91 | 5.29 | 5.24 | 101.81 | 5.26 |
| 19 | PS0729 | PL0000116760 | 97.63 | 97.76 | 5.33 | 5.30 | 97.70 | 5.31 |
| 20 | DS1029 | PL0000111498 | 89.11 | 89.46 | 5.34 | 5.25 | 89.29 | 5.29 |
| 21 | WZ1129 | PL0000111928 | 97.16 | 97.30 | - | - | 97.23 | - |
| 22 | PS0130 | PL0000117370 | 98.24 | 98.48 | 5.40 | 5.34 | 98.36 | 5.37 |
| 23 | WZ0330 | PL0000117198 | 96.58 | 96.75 | - | - | 96.67 | - |
| 24 | DS1030 | PL0000112736 | 79.46 | 79.79 | 5.42 | 5.34 | 79.63 | 5.38 |
| 25 | WZ1131 | PL0000113213 | 95.71 | 96.26 | - | - | 95.99 | - |
| 26 | DS0432 | PL0000113783 | 77.36 | 77.72 | 5.57 | 5.50 | 77.54 | 5.54 |
| 27 | DS1033 | PL0000115291 | 102.51 | 102.94 | 5.63 | 5.57 | 102.73 | 5.60 |
| 28 | DS1034 | PL0000116851 | 94.99 | 95.21 | 5.67 | 5.64 | 95.10 | 5.66 |
| 29 | IZ0836 | PL0000117024 | 88.12 | 88.99 | - | - | 88.56 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
