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: 2021-10-21
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.54 | 100.74 | 1.15 | 0.75 | 100.64 | 0.95 |
2 | OK0722 | PL0000112165 | 99.08 | 99.30 | 1.24 | 0.94 | 99.19 | 1.09 |
3 | WS0922 | PL0000102646 | 104.01 | 104.20 | 1.30 | 1.10 | 104.11 | 1.19 |
4 | WZ1122 | PL0000109377 | 99.94 | 100.08 | - | - | 100.01 | - |
5 | PS0123 | PL0000110151 | 101.14 | 101.33 | 1.57 | 1.42 | 101.24 | 1.49 |
6 | OK0423 | PL0000112900 | 97.40 | 97.59 | 1.77 | 1.64 | 97.50 | 1.70 |
7 | IZ0823 | PL0000105359 | 110.84 | 111.70 | - | - | 111.27 | - |
8 | DS1023 | PL0000107264 | 104.33 | 104.49 | 1.78 | 1.70 | 104.41 | 1.74 |
9 | WZ0124 | PL0000107454 | 99.63 | 100.02 | - | - | 99.83 | - |
10 | PS0424 | PL0000111191 | 101.45 | 101.73 | 1.90 | 1.78 | 101.59 | 1.84 |
11 | WZ0524 | PL0000110615 | 99.61 | 100.05 | - | - | 99.83 | - |
12 | PS1024 | PL0000111720 | 100.77 | 101.04 | 1.98 | 1.89 | 100.91 | 1.93 |
13 | PS0425 | PL0000112728 | 95.83 | 96.06 | 1.99 | 1.92 | 95.95 | 1.96 |
14 | WZ0525 | PL0000111738 | 99.46 | 99.98 | - | - | 99.72 | - |
15 | DS0725 | PL0000108197 | 104.16 | 104.43 | 2.08 | 2.01 | 104.30 | 2.04 |
16 | WZ0126 | PL0000108817 | 99.26 | 99.76 | - | - | 99.51 | - |
17 | DS0726 | PL0000108866 | 101.61 | 101.88 | 2.14 | 2.08 | 101.75 | 2.11 |
18 | PS1026 | PL0000113460 | 90.50 | 90.74 | 2.28 | 2.23 | 90.62 | 2.25 |
19 | WZ1126 | PL0000113130 | 99.25 | 99.71 | - | - | 99.48 | - |
20 | DS0727 | PL0000109427 | 100.98 | 101.26 | 2.31 | 2.26 | 101.12 | 2.29 |
21 | WS0428 | PL0000107611 | 102.18 | 102.55 | 2.38 | 2.32 | 102.37 | 2.35 |
22 | WZ0528 | PL0000110383 | 98.97 | 99.57 | - | - | 99.27 | - |
23 | WS0429 | PL0000105391 | 122.75 | 123.32 | 2.39 | 2.32 | 123.04 | 2.36 |
24 | DS1029 | PL0000111498 | 101.51 | 101.92 | 2.54 | 2.48 | 101.72 | 2.51 |
25 | WZ1129 | PL0000111928 | 98.67 | 99.32 | - | - | 99.00 | - |
26 | DS1030 | PL0000112736 | 89.23 | 89.65 | 2.61 | 2.55 | 89.44 | 2.58 |
27 | WZ1131 | PL0000113213 | 98.35 | 98.84 | - | - | 98.60 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.