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: 2021-10-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.68 | 100.85 | 0.91 | 0.59 | 100.77 | 0.74 |
2 | OK0722 | PL0000112165 | 99.24 | 99.43 | 1.00 | 0.75 | 99.34 | 0.87 |
3 | WS0922 | PL0000102646 | 104.39 | 104.54 | 0.98 | 0.82 | 104.47 | 0.89 |
4 | WZ1122 | PL0000109377 | 99.92 | 100.16 | - | - | 100.04 | - |
5 | PS0123 | PL0000110151 | 101.40 | 101.54 | 1.38 | 1.27 | 101.47 | 1.32 |
6 | OK0423 | PL0000112900 | 97.62 | 97.77 | 1.60 | 1.50 | 97.70 | 1.55 |
7 | IZ0823 | PL0000105359 | 111.05 | 111.65 | - | - | 111.35 | - |
8 | DS1023 | PL0000107264 | 104.60 | 104.79 | 1.66 | 1.57 | 104.70 | 1.61 |
9 | WZ0124 | PL0000107454 | 99.80 | 100.15 | - | - | 99.98 | - |
10 | PS0424 | PL0000111191 | 101.78 | 102.06 | 1.77 | 1.65 | 101.92 | 1.71 |
11 | WZ0524 | PL0000110615 | 99.81 | 100.25 | - | - | 100.03 | - |
12 | PS1024 | PL0000111720 | 101.19 | 101.43 | 1.84 | 1.76 | 101.31 | 1.80 |
13 | PS0425 | PL0000112728 | 96.09 | 96.39 | 1.91 | 1.82 | 96.24 | 1.86 |
14 | WZ0525 | PL0000111738 | 99.81 | 100.25 | - | - | 100.03 | - |
15 | DS0725 | PL0000108197 | 104.47 | 104.77 | 2.00 | 1.92 | 104.62 | 1.96 |
16 | WZ0126 | PL0000108817 | 99.60 | 100.04 | - | - | 99.82 | - |
17 | DS0726 | PL0000108866 | 101.95 | 102.21 | 2.06 | 2.01 | 102.08 | 2.04 |
18 | PS1026 | PL0000113460 | 90.96 | 91.26 | 2.17 | 2.10 | 91.11 | 2.14 |
19 | WZ1126 | PL0000113130 | 99.65 | 100.07 | - | - | 99.86 | - |
20 | DS0727 | PL0000109427 | 101.56 | 101.85 | 2.21 | 2.15 | 101.71 | 2.18 |
21 | WS0428 | PL0000107611 | 102.88 | 103.28 | 2.27 | 2.20 | 103.08 | 2.23 |
22 | WZ0528 | PL0000110383 | 99.53 | 99.95 | - | - | 99.74 | - |
23 | WS0429 | PL0000105391 | 123.66 | 124.25 | 2.28 | 2.21 | 123.96 | 2.25 |
24 | DS1029 | PL0000111498 | 102.28 | 102.69 | 2.43 | 2.38 | 102.49 | 2.40 |
25 | WZ1129 | PL0000111928 | 99.32 | 99.80 | - | - | 99.56 | - |
26 | DS1030 | PL0000112736 | 90.11 | 90.50 | 2.49 | 2.43 | 90.31 | 2.46 |
27 | WZ1131 | PL0000113213 | 99.25 | 99.68 | - | - | 99.47 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.