TBSP.Index®
2024-08-16
Opening value: | |
---|---|
Value: | 2034.67 |
Change: | -4.16 (-0.20%) |
Closing value: | |
Value: | 2029.31 |
Change: | -9.52 (-0.47%) |
Fixing
«« | October 2021 | »» | ||||
---|---|---|---|---|---|---|
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: 2021-10-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.87 | 101.02 | 0.61 | 0.33 | 100.95 | 0.46 |
2 | OK0722 | PL0000112165 | 99.51 | 99.72 | 0.63 | 0.36 | 99.62 | 0.49 |
3 | WS0922 | PL0000102646 | 104.76 | 104.92 | 0.69 | 0.53 | 104.84 | 0.61 |
4 | WZ1122 | PL0000109377 | 100.16 | 100.37 | - | - | 100.27 | - |
5 | PS0123 | PL0000110151 | 101.85 | 102.04 | 1.04 | 0.90 | 101.95 | 0.97 |
6 | OK0423 | PL0000112900 | 98.00 | 98.21 | 1.33 | 1.18 | 98.11 | 1.25 |
7 | IZ0823 | PL0000105359 | 111.69 | 112.68 | - | - | 112.19 | - |
8 | DS1023 | PL0000107264 | 105.30 | 105.48 | 1.34 | 1.26 | 105.39 | 1.30 |
9 | WZ0124 | PL0000107454 | 100.03 | 100.43 | - | - | 100.23 | - |
10 | PS0424 | PL0000111191 | 102.50 | 102.78 | 1.48 | 1.37 | 102.64 | 1.43 |
11 | WZ0524 | PL0000110615 | 100.24 | 100.55 | - | - | 100.40 | - |
12 | PS1024 | PL0000111720 | 101.98 | 102.25 | 1.58 | 1.48 | 102.12 | 1.53 |
13 | PS0425 | PL0000112728 | 96.92 | 97.14 | 1.65 | 1.59 | 97.03 | 1.62 |
14 | WZ0525 | PL0000111738 | 100.25 | 100.67 | - | - | 100.46 | - |
15 | DS0725 | PL0000108197 | 105.31 | 105.60 | 1.78 | 1.71 | 105.46 | 1.74 |
16 | WZ0126 | PL0000108817 | 100.08 | 100.43 | - | - | 100.26 | - |
17 | DS0726 | PL0000108866 | 102.81 | 103.10 | 1.88 | 1.82 | 102.96 | 1.85 |
18 | PS1026 | PL0000113460 | 91.61 | 91.89 | 2.02 | 1.96 | 91.75 | 1.99 |
19 | WZ1126 | PL0000113130 | 100.11 | 100.43 | - | - | 100.27 | - |
20 | DS0727 | PL0000109427 | 102.54 | 102.82 | 2.03 | 1.98 | 102.68 | 2.00 |
21 | WS0428 | PL0000107611 | 104.00 | 104.37 | 2.09 | 2.03 | 104.19 | 2.06 |
22 | WZ0528 | PL0000110383 | 99.96 | 100.44 | - | - | 100.20 | - |
23 | WS0429 | PL0000105391 | 124.94 | 125.55 | 2.13 | 2.05 | 125.25 | 2.09 |
24 | DS1029 | PL0000111498 | 103.56 | 103.96 | 2.26 | 2.21 | 103.76 | 2.23 |
25 | WZ1129 | PL0000111928 | 99.90 | 100.27 | - | - | 100.09 | - |
26 | DS1030 | PL0000112736 | 91.40 | 91.71 | 2.31 | 2.27 | 91.56 | 2.29 |
27 | WZ1131 | PL0000113213 | 99.91 | 100.29 | - | - | 100.10 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.