TBSP.Index®
2025-10-23
| Opening value: | |
|---|---|
| Value: | 2186.64 |
| Change: | -0.47 (-0.02%) |
| Closing value: | |
| Value: | 2184.74 |
| Change: | -2.37 (-0.11%) |
Fixing
| «« | April 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 | ||||
BondSpot SA - SECOND FIXING SPW, Date: 2025-04-02
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0725 | PL0000108197 | 99.43 | 99.61 | 5.02 | 4.44 | 99.52 | 4.73 |
| 2 | OK1025 | PL0000115283 | 97.28 | 97.47 | 5.00 | 4.64 | 97.38 | 4.81 |
| 3 | WZ0126 | PL0000108817 | 100.57 | 100.76 | - | - | 100.67 | - |
| 4 | OK0426 | PL0000116596 | 95.10 | 95.28 | 4.87 | 4.68 | 95.19 | 4.77 |
| 5 | DS0726 | PL0000108866 | 96.95 | 97.08 | 4.96 | 4.85 | 97.02 | 4.90 |
| 6 | PS1026 | PL0000113460 | 93.04 | 93.24 | 5.00 | 4.86 | 93.14 | 4.93 |
| 7 | WZ1126 | PL0000113130 | 100.07 | 100.26 | - | - | 100.17 | - |
| 8 | OK0127 | PL0000117289 | 91.47 | 91.69 | 5.05 | 4.91 | 91.58 | 4.98 |
| 9 | PS0527 | PL0000114393 | 97.46 | 97.63 | 5.03 | 4.94 | 97.55 | 4.98 |
| 10 | DS0727 | PL0000109427 | 94.54 | 94.69 | 5.06 | 4.99 | 94.62 | 5.02 |
| 11 | WZ1127 | PL0000114559 | 99.27 | 99.44 | - | - | 99.36 | - |
| 12 | WS0428 | PL0000107611 | 93.50 | 93.68 | 5.09 | 5.03 | 93.59 | 5.06 |
| 13 | WZ0528 | PL0000110383 | 98.96 | 99.12 | - | - | 99.04 | - |
| 14 | PS0728 | PL0000115192 | 107.02 | 107.20 | 5.12 | 5.06 | 107.11 | 5.09 |
| 15 | WZ1128 | PL0000115697 | 98.32 | 98.47 | - | - | 98.40 | - |
| 16 | WS0429 | PL0000105391 | 101.86 | 102.09 | 5.22 | 5.16 | 101.98 | 5.19 |
| 17 | PS0729 | PL0000116760 | 98.10 | 98.33 | 5.24 | 5.18 | 98.22 | 5.21 |
| 18 | DS1029 | PL0000111498 | 90.22 | 90.43 | 5.21 | 5.15 | 90.33 | 5.18 |
| 19 | WZ1129 | PL0000111928 | 97.50 | 97.67 | - | - | 97.59 | - |
| 20 | PS0130 | PL0000117370 | 98.73 | 98.89 | 5.30 | 5.26 | 98.81 | 5.28 |
| 21 | WZ0330 | PL0000117198 | 96.90 | 97.03 | - | - | 96.97 | - |
| 22 | DS1030 | PL0000112736 | 80.77 | 81.00 | 5.33 | 5.28 | 80.89 | 5.31 |
| 23 | WZ1131 | PL0000113213 | 96.00 | 96.33 | - | - | 96.17 | - |
| 24 | DS0432 | PL0000113783 | 78.42 | 78.83 | 5.52 | 5.44 | 78.63 | 5.48 |
| 25 | DS1033 | PL0000115291 | 102.45 | 102.72 | 5.62 | 5.58 | 102.59 | 5.60 |
| 26 | DS1034 | PL0000116851 | 94.95 | 95.21 | 5.69 | 5.65 | 95.08 | 5.67 |
| 27 | IZ0836 | PL0000117024 | 88.21 | 88.79 | - | - | 88.50 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
