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: 2021-10-11
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.80 | 100.96 | 0.73 | 0.44 | 100.88 | 0.58 |
2 | OK0722 | PL0000112165 | 99.43 | 99.57 | 0.73 | 0.55 | 99.50 | 0.64 |
3 | WS0922 | PL0000102646 | 104.66 | 104.82 | 0.78 | 0.62 | 104.74 | 0.70 |
4 | WZ1122 | PL0000109377 | 100.11 | 100.38 | - | - | 100.25 | - |
5 | PS0123 | PL0000110151 | 101.64 | 101.84 | 1.20 | 1.05 | 101.74 | 1.13 |
6 | OK0423 | PL0000112900 | 97.84 | 98.01 | 1.44 | 1.32 | 97.93 | 1.38 |
7 | IZ0823 | PL0000105359 | 109.69 | 114.73 | - | - | 112.21 | - |
8 | DS1023 | PL0000107264 | 105.06 | 105.20 | 1.46 | 1.39 | 105.13 | 1.42 |
9 | WZ0124 | PL0000107454 | 100.00 | 100.36 | - | - | 100.18 | - |
10 | PS0424 | PL0000111191 | 102.13 | 102.37 | 1.63 | 1.53 | 102.25 | 1.58 |
11 | WZ0524 | PL0000110615 | 100.15 | 100.45 | - | - | 100.30 | - |
12 | PS1024 | PL0000111720 | 101.44 | 101.70 | 1.76 | 1.67 | 101.57 | 1.71 |
13 | PS0425 | PL0000112728 | 96.32 | 96.60 | 1.83 | 1.75 | 96.46 | 1.79 |
14 | WZ0525 | PL0000111738 | 100.19 | 100.63 | - | - | 100.41 | - |
15 | DS0725 | PL0000108197 | 104.81 | 105.03 | 1.92 | 1.86 | 104.92 | 1.89 |
16 | WZ0126 | PL0000108817 | 99.93 | 100.39 | - | - | 100.16 | - |
17 | DS0726 | PL0000108866 | 102.23 | 102.49 | 2.00 | 1.95 | 102.36 | 1.98 |
18 | PS1026 | PL0000113460 | 91.12 | 91.41 | 2.13 | 2.06 | 91.27 | 2.09 |
19 | WZ1126 | PL0000113130 | 100.03 | 100.41 | - | - | 100.22 | - |
20 | DS0727 | PL0000109427 | 101.86 | 102.10 | 2.15 | 2.11 | 101.98 | 2.13 |
21 | WS0428 | PL0000107611 | 103.31 | 103.68 | 2.20 | 2.14 | 103.50 | 2.17 |
22 | WZ0528 | PL0000110383 | 99.94 | 100.44 | - | - | 100.19 | - |
23 | WS0429 | PL0000105391 | 124.27 | 124.86 | 2.21 | 2.14 | 124.57 | 2.17 |
24 | DS1029 | PL0000111498 | 102.93 | 103.31 | 2.34 | 2.29 | 103.12 | 2.32 |
25 | WZ1129 | PL0000111928 | 99.81 | 100.26 | - | - | 100.04 | - |
26 | DS1030 | PL0000112736 | 90.69 | 91.07 | 2.41 | 2.36 | 90.88 | 2.38 |
27 | WZ1131 | PL0000113213 | 99.93 | 100.29 | - | - | 100.11 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.