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: 2021-10-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.50 | 100.69 | 1.20 | 0.82 | 100.60 | 1.00 |
2 | OK0722 | PL0000112165 | 99.11 | 99.26 | 1.22 | 1.01 | 99.19 | 1.11 |
3 | WS0922 | PL0000102646 | 103.90 | 104.10 | 1.36 | 1.15 | 104.00 | 1.26 |
4 | WZ1122 | PL0000109377 | 99.96 | 100.11 | - | - | 100.04 | - |
5 | PS0123 | PL0000110151 | 101.18 | 101.29 | 1.53 | 1.44 | 101.24 | 1.48 |
6 | OK0423 | PL0000112900 | 97.39 | 97.56 | 1.79 | 1.67 | 97.48 | 1.73 |
7 | IZ0823 | PL0000105359 | 110.89 | 111.65 | - | - | 111.27 | - |
8 | DS1023 | PL0000107264 | 104.30 | 104.51 | 1.78 | 1.68 | 104.41 | 1.73 |
9 | WZ0124 | PL0000107454 | 99.71 | 100.02 | - | - | 99.87 | - |
10 | PS0424 | PL0000111191 | 101.56 | 101.78 | 1.85 | 1.76 | 101.67 | 1.80 |
11 | WZ0524 | PL0000110615 | 99.71 | 100.08 | - | - | 99.90 | - |
12 | PS1024 | PL0000111720 | 100.88 | 101.18 | 1.94 | 1.84 | 101.03 | 1.89 |
13 | PS0425 | PL0000112728 | 95.80 | 96.09 | 2.01 | 1.92 | 95.95 | 1.96 |
14 | WZ0525 | PL0000111738 | 99.65 | 100.04 | - | - | 99.85 | - |
15 | DS0725 | PL0000108197 | 104.21 | 104.47 | 2.06 | 1.99 | 104.34 | 2.03 |
16 | WZ0126 | PL0000108817 | 99.21 | 99.70 | - | - | 99.46 | - |
17 | DS0726 | PL0000108866 | 101.46 | 101.76 | 2.17 | 2.10 | 101.61 | 2.14 |
18 | PS1026 | PL0000113460 | 90.50 | 90.80 | 2.29 | 2.22 | 90.65 | 2.25 |
19 | WZ1126 | PL0000113130 | 99.29 | 99.67 | - | - | 99.48 | - |
20 | DS0727 | PL0000109427 | 100.82 | 101.07 | 2.34 | 2.30 | 100.95 | 2.32 |
21 | WS0428 | PL0000107611 | 101.84 | 102.18 | 2.44 | 2.38 | 102.01 | 2.41 |
22 | WZ0528 | PL0000110383 | 98.96 | 99.52 | - | - | 99.24 | - |
23 | WS0429 | PL0000105391 | 122.07 | 122.68 | 2.48 | 2.40 | 122.38 | 2.44 |
24 | DS1029 | PL0000111498 | 100.96 | 101.33 | 2.61 | 2.56 | 101.15 | 2.59 |
25 | WZ1129 | PL0000111928 | 98.73 | 99.24 | - | - | 98.99 | - |
26 | DS1030 | PL0000112736 | 88.44 | 88.80 | 2.71 | 2.67 | 88.62 | 2.69 |
27 | WZ1131 | PL0000113213 | 98.34 | 98.88 | - | - | 98.61 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.