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: 2021-10-25
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.52 | 100.64 | 1.18 | 0.94 | 100.58 | 1.06 |
2 | OK0722 | PL0000112165 | 99.06 | 99.22 | 1.28 | 1.06 | 99.14 | 1.17 |
3 | WS0922 | PL0000102646 | 103.88 | 104.05 | 1.41 | 1.23 | 103.97 | 1.31 |
4 | WZ1122 | PL0000109377 | 99.93 | 100.12 | - | - | 100.03 | - |
5 | PS0123 | PL0000110151 | 101.03 | 101.21 | 1.65 | 1.51 | 101.12 | 1.58 |
6 | OK0423 | PL0000112900 | 97.33 | 97.50 | 1.83 | 1.71 | 97.42 | 1.77 |
7 | IZ0823 | PL0000105359 | 110.90 | 111.64 | - | - | 111.27 | - |
8 | DS1023 | PL0000107264 | 104.19 | 104.37 | 1.84 | 1.75 | 104.28 | 1.80 |
9 | WZ0124 | PL0000107454 | 99.66 | 99.95 | - | - | 99.81 | - |
10 | PS0424 | PL0000111191 | 101.40 | 101.59 | 1.92 | 1.84 | 101.50 | 1.87 |
11 | WZ0524 | PL0000110615 | 99.61 | 100.00 | - | - | 99.81 | - |
12 | PS1024 | PL0000111720 | 100.63 | 100.91 | 2.03 | 1.93 | 100.77 | 1.98 |
13 | PS0425 | PL0000112728 | 95.48 | 95.78 | 2.10 | 2.01 | 95.63 | 2.06 |
14 | WZ0525 | PL0000111738 | 99.51 | 99.88 | - | - | 99.70 | - |
15 | DS0725 | PL0000108197 | 103.82 | 104.08 | 2.17 | 2.10 | 103.95 | 2.14 |
16 | WZ0126 | PL0000108817 | 99.14 | 99.63 | - | - | 99.39 | - |
17 | DS0726 | PL0000108866 | 100.99 | 101.27 | 2.27 | 2.21 | 101.13 | 2.24 |
18 | PS1026 | PL0000113460 | 90.05 | 90.31 | 2.39 | 2.33 | 90.18 | 2.36 |
19 | WZ1126 | PL0000113130 | 99.11 | 99.51 | - | - | 99.31 | - |
20 | DS0727 | PL0000109427 | 100.26 | 100.55 | 2.45 | 2.39 | 100.41 | 2.42 |
21 | WS0428 | PL0000107611 | 101.23 | 101.67 | 2.54 | 2.47 | 101.45 | 2.50 |
22 | WZ0528 | PL0000110383 | 98.83 | 99.34 | - | - | 99.09 | - |
23 | WS0429 | PL0000105391 | 121.45 | 122.09 | 2.56 | 2.48 | 121.77 | 2.52 |
24 | DS1029 | PL0000111498 | 100.29 | 100.72 | 2.71 | 2.65 | 100.51 | 2.68 |
25 | WZ1129 | PL0000111928 | 98.53 | 99.09 | - | - | 98.81 | - |
26 | DS1030 | PL0000112736 | 87.95 | 88.38 | 2.78 | 2.72 | 88.17 | 2.75 |
27 | WZ1131 | PL0000113213 | 98.31 | 98.75 | - | - | 98.53 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.