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: 2021-10-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.66 | 100.78 | 0.94 | 0.71 | 100.72 | 0.82 |
2 | OK0722 | PL0000112165 | 99.17 | 99.37 | 1.10 | 0.84 | 99.27 | 0.97 |
3 | WS0922 | PL0000102646 | 104.22 | 104.41 | 1.13 | 0.93 | 104.32 | 1.02 |
4 | WZ1122 | PL0000109377 | 99.92 | 100.10 | - | - | 100.01 | - |
5 | PS0123 | PL0000110151 | 101.23 | 101.41 | 1.51 | 1.36 | 101.32 | 1.44 |
6 | OK0423 | PL0000112900 | 97.50 | 97.64 | 1.69 | 1.59 | 97.57 | 1.64 |
7 | IZ0823 | PL0000105359 | 110.92 | 111.66 | - | - | 111.29 | - |
8 | DS1023 | PL0000107264 | 104.42 | 104.59 | 1.74 | 1.66 | 104.51 | 1.70 |
9 | WZ0124 | PL0000107454 | 99.75 | 100.05 | - | - | 99.90 | - |
10 | PS0424 | PL0000111191 | 101.51 | 101.76 | 1.87 | 1.77 | 101.64 | 1.82 |
11 | WZ0524 | PL0000110615 | 99.86 | 100.11 | - | - | 99.99 | - |
12 | PS1024 | PL0000111720 | 100.78 | 101.05 | 1.98 | 1.89 | 100.92 | 1.93 |
13 | PS0425 | PL0000112728 | 95.77 | 96.06 | 2.01 | 1.92 | 95.92 | 1.96 |
14 | WZ0525 | PL0000111738 | 99.85 | 100.18 | - | - | 100.02 | - |
15 | DS0725 | PL0000108197 | 104.12 | 104.36 | 2.10 | 2.03 | 104.24 | 2.06 |
16 | WZ0126 | PL0000108817 | 99.59 | 100.06 | - | - | 99.83 | - |
17 | DS0726 | PL0000108866 | 101.47 | 101.76 | 2.17 | 2.11 | 101.62 | 2.14 |
18 | PS1026 | PL0000113460 | 90.49 | 90.75 | 2.28 | 2.22 | 90.62 | 2.25 |
19 | WZ1126 | PL0000113130 | 99.54 | 99.96 | - | - | 99.75 | - |
20 | DS0727 | PL0000109427 | 100.98 | 101.27 | 2.31 | 2.26 | 101.13 | 2.29 |
21 | WS0428 | PL0000107611 | 102.17 | 102.61 | 2.38 | 2.31 | 102.39 | 2.35 |
22 | WZ0528 | PL0000110383 | 99.44 | 99.85 | - | - | 99.65 | - |
23 | WS0429 | PL0000105391 | 122.86 | 123.45 | 2.38 | 2.31 | 123.16 | 2.35 |
24 | DS1029 | PL0000111498 | 101.51 | 101.95 | 2.54 | 2.48 | 101.73 | 2.51 |
25 | WZ1129 | PL0000111928 | 99.25 | 99.68 | - | - | 99.47 | - |
26 | DS1030 | PL0000112736 | 89.33 | 89.77 | 2.59 | 2.53 | 89.55 | 2.56 |
27 | WZ1131 | PL0000113213 | 99.09 | 99.54 | - | - | 99.32 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.