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: 2021-10-18
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.65 | 100.82 | 0.96 | 0.64 | 100.74 | 0.79 |
2 | OK0722 | PL0000112165 | 99.15 | 99.37 | 1.13 | 0.83 | 99.26 | 0.98 |
3 | WS0922 | PL0000102646 | 104.23 | 104.41 | 1.13 | 0.94 | 104.32 | 1.04 |
4 | WZ1122 | PL0000109377 | 99.86 | 100.14 | - | - | 100.00 | - |
5 | PS0123 | PL0000110151 | 101.22 | 101.41 | 1.52 | 1.37 | 101.32 | 1.44 |
6 | OK0423 | PL0000112900 | 97.47 | 97.63 | 1.71 | 1.60 | 97.55 | 1.65 |
7 | IZ0823 | PL0000105359 | 110.91 | 111.63 | - | - | 111.27 | - |
8 | DS1023 | PL0000107264 | 104.38 | 104.57 | 1.77 | 1.67 | 104.48 | 1.72 |
9 | WZ0124 | PL0000107454 | 99.63 | 100.07 | - | - | 99.85 | - |
10 | PS0424 | PL0000111191 | 101.41 | 101.65 | 1.92 | 1.82 | 101.53 | 1.87 |
11 | WZ0524 | PL0000110615 | 99.65 | 100.13 | - | - | 99.89 | - |
12 | PS1024 | PL0000111720 | 100.73 | 100.97 | 2.00 | 1.91 | 100.85 | 1.96 |
13 | PS0425 | PL0000112728 | 95.63 | 95.87 | 2.05 | 1.98 | 95.75 | 2.01 |
14 | WZ0525 | PL0000111738 | 99.61 | 100.13 | - | - | 99.87 | - |
15 | DS0725 | PL0000108197 | 103.90 | 104.13 | 2.16 | 2.09 | 104.02 | 2.12 |
16 | WZ0126 | PL0000108817 | 99.50 | 100.03 | - | - | 99.77 | - |
17 | DS0726 | PL0000108866 | 101.31 | 101.59 | 2.20 | 2.14 | 101.45 | 2.17 |
18 | PS1026 | PL0000113460 | 90.32 | 90.55 | 2.32 | 2.26 | 90.44 | 2.29 |
19 | WZ1126 | PL0000113130 | 99.46 | 99.99 | - | - | 99.73 | - |
20 | DS0727 | PL0000109427 | 100.78 | 101.06 | 2.35 | 2.30 | 100.92 | 2.33 |
21 | WS0428 | PL0000107611 | 101.99 | 102.33 | 2.41 | 2.36 | 102.16 | 2.38 |
22 | WZ0528 | PL0000110383 | 99.36 | 99.91 | - | - | 99.64 | - |
23 | WS0429 | PL0000105391 | 122.72 | 123.29 | 2.40 | 2.33 | 123.01 | 2.37 |
24 | DS1029 | PL0000111498 | 101.36 | 101.72 | 2.56 | 2.51 | 101.54 | 2.53 |
25 | WZ1129 | PL0000111928 | 99.23 | 99.80 | - | - | 99.52 | - |
26 | DS1030 | PL0000112736 | 89.19 | 89.57 | 2.61 | 2.56 | 89.38 | 2.58 |
27 | WZ1131 | PL0000113213 | 99.08 | 99.63 | - | - | 99.36 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.