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: 2021-10-14
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.69 | 100.83 | 0.90 | 0.63 | 100.76 | 0.77 |
2 | OK0722 | PL0000112165 | 99.26 | 99.46 | 0.97 | 0.71 | 99.36 | 0.84 |
3 | WS0922 | PL0000102646 | 104.40 | 104.57 | 0.98 | 0.80 | 104.49 | 0.89 |
4 | WZ1122 | PL0000109377 | 99.97 | 100.16 | - | - | 100.07 | - |
5 | PS0123 | PL0000110151 | 101.45 | 101.60 | 1.34 | 1.22 | 101.53 | 1.28 |
6 | OK0423 | PL0000112900 | 97.70 | 97.88 | 1.54 | 1.42 | 97.79 | 1.48 |
7 | IZ0823 | PL0000105359 | 111.16 | 112.03 | - | - | 111.60 | - |
8 | DS1023 | PL0000107264 | 104.77 | 104.94 | 1.58 | 1.50 | 104.86 | 1.54 |
9 | WZ0124 | PL0000107454 | 99.82 | 100.16 | - | - | 99.99 | - |
10 | PS0424 | PL0000111191 | 101.97 | 102.24 | 1.69 | 1.58 | 102.11 | 1.63 |
11 | WZ0524 | PL0000110615 | 99.82 | 100.26 | - | - | 100.04 | - |
12 | PS1024 | PL0000111720 | 101.42 | 101.70 | 1.76 | 1.67 | 101.56 | 1.71 |
13 | PS0425 | PL0000112728 | 96.28 | 96.57 | 1.85 | 1.76 | 96.43 | 1.80 |
14 | WZ0525 | PL0000111738 | 99.81 | 100.30 | - | - | 100.06 | - |
15 | DS0725 | PL0000108197 | 104.66 | 104.96 | 1.95 | 1.87 | 104.81 | 1.91 |
16 | WZ0126 | PL0000108817 | 99.65 | 100.07 | - | - | 99.86 | - |
17 | DS0726 | PL0000108866 | 102.09 | 102.39 | 2.03 | 1.97 | 102.24 | 2.00 |
18 | PS1026 | PL0000113460 | 91.18 | 91.42 | 2.12 | 2.07 | 91.30 | 2.09 |
19 | WZ1126 | PL0000113130 | 99.74 | 100.10 | - | - | 99.92 | - |
20 | DS0727 | PL0000109427 | 101.87 | 102.16 | 2.15 | 2.10 | 102.02 | 2.12 |
21 | WS0428 | PL0000107611 | 103.16 | 103.56 | 2.22 | 2.16 | 103.36 | 2.19 |
22 | WZ0528 | PL0000110383 | 99.62 | 99.99 | - | - | 99.81 | - |
23 | WS0429 | PL0000105391 | 124.18 | 124.91 | 2.22 | 2.13 | 124.55 | 2.17 |
24 | DS1029 | PL0000111498 | 102.77 | 103.19 | 2.37 | 2.31 | 102.98 | 2.34 |
25 | WZ1129 | PL0000111928 | 99.38 | 99.77 | - | - | 99.58 | - |
26 | DS1030 | PL0000112736 | 90.70 | 91.14 | 2.41 | 2.35 | 90.92 | 2.38 |
27 | WZ1131 | PL0000113213 | 99.22 | 99.70 | - | - | 99.46 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.