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
| «« | 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: 2025-01-13
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.74 | 98.89 | 5.39 | 4.83 | 98.82 | 5.09 |
| 2 | WZ0525 | PL0000111738 | 100.30 | 100.57 | - | - | 100.44 | - |
| 3 | DS0725 | PL0000108197 | 98.94 | 99.11 | 5.25 | 4.92 | 99.03 | 5.07 |
| 4 | OK1025 | PL0000115283 | 96.09 | 96.26 | 5.25 | 5.01 | 96.18 | 5.12 |
| 5 | WZ0126 | PL0000108817 | 100.50 | 100.66 | - | - | 100.58 | - |
| 6 | OK0426 | PL0000116596 | 93.68 | 93.81 | 5.26 | 5.14 | 93.75 | 5.20 |
| 7 | DS0726 | PL0000108866 | 96.00 | 96.19 | 5.29 | 5.15 | 96.10 | 5.22 |
| 8 | PS1026 | PL0000113460 | 91.72 | 91.80 | 5.26 | 5.20 | 91.76 | 5.23 |
| 9 | WZ1126 | PL0000113130 | 99.95 | 100.09 | - | - | 100.02 | - |
| 10 | OK0127 | PL0000117289 | 90.07 | 90.26 | 5.29 | 5.18 | 90.17 | 5.24 |
| 11 | PS0527 | PL0000114393 | 96.63 | 96.78 | 5.30 | 5.23 | 96.71 | 5.26 |
| 12 | DS0727 | PL0000109427 | 93.41 | 93.56 | 5.35 | 5.29 | 93.49 | 5.32 |
| 13 | WZ1127 | PL0000114559 | 99.24 | 99.45 | - | - | 99.35 | - |
| 14 | WS0428 | PL0000107611 | 91.97 | 92.13 | 5.49 | 5.43 | 92.05 | 5.46 |
| 15 | WZ0528 | PL0000110383 | 98.92 | 99.08 | - | - | 99.00 | - |
| 16 | PS0728 | PL0000115192 | 106.06 | 106.19 | 5.54 | 5.50 | 106.13 | 5.52 |
| 17 | WZ1128 | PL0000115697 | 98.21 | 98.39 | - | - | 98.30 | - |
| 18 | WS0429 | PL0000105391 | 100.27 | 100.41 | 5.66 | 5.63 | 100.34 | 5.65 |
| 19 | PS0729 | PL0000116760 | 96.25 | 96.34 | 5.70 | 5.68 | 96.30 | 5.69 |
| 20 | DS1029 | PL0000111498 | 88.00 | 88.17 | 5.68 | 5.64 | 88.09 | 5.66 |
| 21 | WZ1129 | PL0000111928 | 97.22 | 97.36 | - | - | 97.29 | - |
| 22 | PS0130 | PL0000117370 | 96.64 | 96.87 | 5.79 | 5.73 | 96.76 | 5.76 |
| 23 | WZ0330 | PL0000117198 | 96.74 | 96.89 | - | - | 96.82 | - |
| 24 | DS1030 | PL0000112736 | 78.25 | 78.43 | 5.78 | 5.74 | 78.34 | 5.76 |
| 25 | WZ1131 | PL0000113213 | 95.72 | 96.08 | - | - | 95.90 | - |
| 26 | DS0432 | PL0000113783 | 75.76 | 75.99 | 5.95 | 5.90 | 75.88 | 5.92 |
| 27 | DS1033 | PL0000115291 | 99.72 | 99.93 | 6.03 | 6.00 | 99.83 | 6.02 |
| 28 | DS1034 | PL0000116851 | 92.14 | 92.40 | 6.08 | 6.05 | 92.27 | 6.06 |
| 29 | IZ0836 | PL0000117024 | 87.36 | 87.94 | - | - | 87.65 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
