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: 2021-10-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.66 | 100.80 | 0.93 | 0.66 | 100.73 | 0.79 |
2 | OK0722 | PL0000112165 | 99.19 | 99.36 | 1.08 | 0.85 | 99.28 | 0.96 |
3 | WS0922 | PL0000102646 | 104.16 | 104.32 | 1.18 | 1.01 | 104.24 | 1.09 |
4 | WZ1122 | PL0000109377 | 99.89 | 100.07 | - | - | 99.98 | - |
5 | PS0123 | PL0000110151 | 101.28 | 101.44 | 1.46 | 1.34 | 101.36 | 1.40 |
6 | OK0423 | PL0000112900 | 97.52 | 97.67 | 1.68 | 1.58 | 97.60 | 1.63 |
7 | IZ0823 | PL0000105359 | 110.82 | 111.72 | - | - | 111.27 | - |
8 | DS1023 | PL0000107264 | 104.45 | 104.60 | 1.71 | 1.64 | 104.53 | 1.67 |
9 | WZ0124 | PL0000107454 | 99.52 | 99.97 | - | - | 99.75 | - |
10 | PS0424 | PL0000111191 | 101.52 | 101.80 | 1.87 | 1.76 | 101.66 | 1.81 |
11 | WZ0524 | PL0000110615 | 99.51 | 99.99 | - | - | 99.75 | - |
12 | PS1024 | PL0000111720 | 100.85 | 101.13 | 1.95 | 1.85 | 100.99 | 1.90 |
13 | PS0425 | PL0000112728 | 95.90 | 96.18 | 1.97 | 1.88 | 96.04 | 1.93 |
14 | WZ0525 | PL0000111738 | 99.54 | 100.03 | - | - | 99.79 | - |
15 | DS0725 | PL0000108197 | 104.22 | 104.51 | 2.07 | 1.99 | 104.37 | 2.03 |
16 | WZ0126 | PL0000108817 | 99.16 | 99.68 | - | - | 99.42 | - |
17 | DS0726 | PL0000108866 | 101.72 | 101.99 | 2.11 | 2.05 | 101.86 | 2.08 |
18 | PS1026 | PL0000113460 | 90.62 | 90.89 | 2.25 | 2.19 | 90.76 | 2.22 |
19 | WZ1126 | PL0000113130 | 99.30 | 99.64 | - | - | 99.47 | - |
20 | DS0727 | PL0000109427 | 101.17 | 101.46 | 2.28 | 2.22 | 101.32 | 2.25 |
21 | WS0428 | PL0000107611 | 102.41 | 102.84 | 2.34 | 2.27 | 102.63 | 2.31 |
22 | WZ0528 | PL0000110383 | 99.09 | 99.53 | - | - | 99.31 | - |
23 | WS0429 | PL0000105391 | 123.06 | 123.66 | 2.36 | 2.28 | 123.36 | 2.32 |
24 | DS1029 | PL0000111498 | 101.75 | 102.16 | 2.50 | 2.44 | 101.96 | 2.47 |
25 | WZ1129 | PL0000111928 | 98.67 | 99.06 | - | - | 98.87 | - |
26 | DS1030 | PL0000112736 | 89.52 | 89.88 | 2.56 | 2.52 | 89.70 | 2.54 |
27 | WZ1131 | PL0000113213 | 98.47 | 98.93 | - | - | 98.70 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.