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: 2021-10-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.65 | 100.82 | 1.00 | 0.68 | 100.74 | 0.83 |
2 | OK0722 | PL0000112165 | 99.13 | 99.36 | 1.13 | 0.83 | 99.25 | 0.97 |
3 | WS0922 | PL0000102646 | 104.38 | 104.51 | 1.04 | 0.91 | 104.45 | 0.97 |
4 | WZ1122 | PL0000109377 | 100.02 | 100.28 | - | - | 100.15 | - |
5 | PS0123 | PL0000110151 | 101.34 | 101.54 | 1.43 | 1.28 | 101.44 | 1.35 |
6 | OK0423 | PL0000112900 | 97.57 | 97.82 | 1.63 | 1.45 | 97.70 | 1.54 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 104.60 | 104.80 | 1.67 | 1.58 | 104.70 | 1.62 |
9 | WZ0124 | PL0000107454 | 99.68 | 100.18 | - | - | 99.93 | - |
10 | PS0424 | PL0000111191 | 101.70 | 101.93 | 1.80 | 1.71 | 101.82 | 1.75 |
11 | WZ0524 | PL0000110615 | 99.81 | 100.31 | - | - | 100.06 | - |
12 | PS1024 | PL0000111720 | 100.97 | 101.23 | 1.92 | 1.83 | 101.10 | 1.87 |
13 | PS0425 | PL0000112728 | 95.82 | 96.09 | 1.99 | 1.91 | 95.96 | 1.94 |
14 | WZ0525 | PL0000111738 | 99.83 | 100.23 | - | - | 100.03 | - |
15 | DS0725 | PL0000108197 | 104.23 | 104.51 | 2.07 | 1.99 | 104.37 | 2.03 |
16 | WZ0126 | PL0000108817 | 99.66 | 100.08 | - | - | 99.87 | - |
17 | DS0726 | PL0000108866 | 101.47 | 101.77 | 2.17 | 2.10 | 101.62 | 2.14 |
18 | PS1026 | PL0000113460 | 90.54 | 90.87 | 2.26 | 2.19 | 90.71 | 2.22 |
19 | WZ1126 | PL0000113130 | 99.57 | 99.88 | - | - | 99.73 | - |
20 | DS0727 | PL0000109427 | 101.07 | 101.38 | 2.30 | 2.24 | 101.23 | 2.27 |
21 | WS0428 | PL0000107611 | 102.33 | 102.77 | 2.36 | 2.29 | 102.55 | 2.32 |
22 | WZ0528 | PL0000110383 | 99.52 | 100.06 | - | - | 99.79 | - |
23 | WS0429 | PL0000105391 | 123.14 | 123.85 | 2.35 | 2.26 | 123.50 | 2.31 |
24 | DS1029 | PL0000111498 | 101.82 | 102.25 | 2.50 | 2.44 | 102.04 | 2.46 |
25 | WZ1129 | PL0000111928 | 99.36 | 99.87 | - | - | 99.62 | - |
26 | DS1030 | PL0000112736 | 89.61 | 90.08 | 2.55 | 2.49 | 89.85 | 2.52 |
27 | WZ1131 | PL0000113213 | 99.20 | 99.79 | - | - | 99.50 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.