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: 2024-12-16
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.74 | 98.83 | 4.38 | 4.11 | 98.79 | 4.23 |
| 2 | WZ0525 | PL0000111738 | 100.62 | 100.82 | - | - | 100.72 | - |
| 3 | DS0725 | PL0000108197 | 99.24 | 99.36 | 4.49 | 4.29 | 99.30 | 4.39 |
| 4 | OK1025 | PL0000115283 | 96.28 | 96.39 | 4.53 | 4.40 | 96.34 | 4.46 |
| 5 | WZ0126 | PL0000108817 | 100.55 | 100.76 | - | - | 100.66 | - |
| 6 | OK0426 | PL0000116596 | 93.64 | 93.86 | 4.99 | 4.80 | 93.75 | 4.89 |
| 7 | DS0726 | PL0000108866 | 96.13 | 96.29 | 5.07 | 4.96 | 96.21 | 5.01 |
| 8 | PS1026 | PL0000113460 | 91.64 | 91.84 | 5.09 | 4.97 | 91.74 | 5.03 |
| 9 | WZ1126 | PL0000113130 | 99.86 | 100.05 | - | - | 99.96 | - |
| 10 | OK0127 | PL0000117289 | 90.06 | 90.31 | 5.10 | 4.96 | 90.19 | 5.03 |
| 11 | PS0527 | PL0000114393 | 96.95 | 97.15 | 5.10 | 5.01 | 97.05 | 5.06 |
| 12 | DS0727 | PL0000109427 | 93.62 | 93.86 | 5.18 | 5.07 | 93.74 | 5.13 |
| 13 | WZ1127 | PL0000114559 | 99.25 | 99.55 | - | - | 99.40 | - |
| 14 | WS0428 | PL0000107611 | 92.46 | 92.63 | 5.25 | 5.19 | 92.55 | 5.22 |
| 15 | WZ0528 | PL0000110383 | 98.90 | 99.14 | - | - | 99.02 | - |
| 16 | PS0728 | PL0000115192 | 106.98 | 107.17 | 5.30 | 5.24 | 107.08 | 5.27 |
| 17 | WZ1128 | PL0000115697 | 98.30 | 98.48 | - | - | 98.39 | - |
| 18 | WS0429 | PL0000105391 | 101.14 | 101.32 | 5.44 | 5.39 | 101.23 | 5.41 |
| 19 | PS0729 | PL0000116760 | 97.08 | 97.26 | 5.47 | 5.43 | 97.17 | 5.45 |
| 20 | DS1029 | PL0000111498 | 88.64 | 88.87 | 5.47 | 5.41 | 88.76 | 5.44 |
| 21 | WZ1129 | PL0000111928 | 97.25 | 97.46 | - | - | 97.36 | - |
| 22 | PS0130 | PL0000117370 | 97.69 | 97.90 | 5.53 | 5.48 | 97.80 | 5.50 |
| 23 | WZ0330 | PL0000117198 | 96.77 | 96.95 | - | - | 96.86 | - |
| 24 | DS1030 | PL0000112736 | 78.90 | 79.13 | 5.57 | 5.52 | 79.02 | 5.54 |
| 25 | WZ1131 | PL0000113213 | 95.72 | 96.08 | - | - | 95.90 | - |
| 26 | DS0432 | PL0000113783 | 76.75 | 76.96 | 5.71 | 5.66 | 76.86 | 5.68 |
| 27 | DS1033 | PL0000115291 | 101.41 | 101.57 | 5.79 | 5.76 | 101.49 | 5.77 |
| 28 | DS1034 | PL0000116851 | 93.98 | 94.17 | 5.81 | 5.79 | 94.08 | 5.80 |
| 29 | IZ0836 | PL0000117024 | 88.55 | 89.07 | - | - | 88.81 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
