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: 2021-10-12
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.70 | 100.90 | 0.91 | 0.54 | 100.80 | 0.72 |
2 | OK0722 | PL0000112165 | RATE NOT SET | |||||
3 | WS0922 | PL0000102646 | 104.48 | 104.68 | 0.95 | 0.75 | 104.58 | 0.85 |
4 | WZ1122 | PL0000109377 | 100.08 | 100.39 | - | - | 100.24 | - |
5 | PS0123 | PL0000110151 | 101.45 | 101.65 | 1.35 | 1.19 | 101.55 | 1.27 |
6 | OK0423 | PL0000112900 | 97.67 | 97.89 | 1.55 | 1.40 | 97.78 | 1.48 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 104.66 | 104.86 | 1.65 | 1.55 | 104.76 | 1.60 |
9 | WZ0124 | PL0000107454 | 100.01 | 100.37 | - | - | 100.19 | - |
10 | PS0424 | PL0000111191 | 101.64 | 101.95 | 1.83 | 1.70 | 101.80 | 1.76 |
11 | WZ0524 | PL0000110615 | 100.09 | 100.53 | - | - | 100.31 | - |
12 | PS1024 | PL0000111720 | 100.91 | 101.22 | 1.94 | 1.83 | 101.07 | 1.88 |
13 | PS0425 | PL0000112728 | 95.79 | 96.11 | 2.00 | 1.90 | 95.95 | 1.95 |
14 | WZ0525 | PL0000111738 | 100.04 | 100.47 | - | - | 100.26 | - |
15 | DS0725 | PL0000108197 | 104.03 | 104.38 | 2.13 | 2.03 | 104.21 | 2.08 |
16 | WZ0126 | PL0000108817 | 99.79 | 100.27 | - | - | 100.03 | - |
17 | DS0726 | PL0000108866 | 101.32 | 101.68 | 2.20 | 2.12 | 101.50 | 2.16 |
18 | PS1026 | PL0000113460 | 90.42 | 90.73 | 2.29 | 2.22 | 90.58 | 2.25 |
19 | WZ1126 | PL0000113130 | 99.87 | 100.34 | - | - | 100.11 | - |
20 | DS0727 | PL0000109427 | 100.83 | 101.15 | 2.34 | 2.28 | 100.99 | 2.31 |
21 | WS0428 | PL0000107611 | 102.24 | 102.69 | 2.37 | 2.30 | 102.47 | 2.33 |
22 | WZ0528 | PL0000110383 | 99.80 | 100.42 | - | - | 100.11 | - |
23 | WS0429 | PL0000105391 | 122.88 | 123.90 | 2.39 | 2.26 | 123.39 | 2.32 |
24 | DS1029 | PL0000111498 | 101.73 | 102.20 | 2.51 | 2.44 | 101.97 | 2.47 |
25 | WZ1129 | PL0000111928 | 99.68 | 100.25 | - | - | 99.97 | - |
26 | DS1030 | PL0000112736 | 89.52 | 90.00 | 2.56 | 2.50 | 89.76 | 2.53 |
27 | WZ1131 | PL0000113213 | 99.72 | 100.33 | - | - | 100.03 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.