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: 2021-10-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.48 | 100.69 | 1.22 | 0.79 | 100.59 | 1.00 |
2 | OK0722 | PL0000112165 | 99.08 | 99.30 | 1.28 | 0.97 | 99.19 | 1.12 |
3 | WS0922 | PL0000102646 | 103.83 | 104.01 | 1.39 | 1.19 | 103.92 | 1.29 |
4 | WZ1122 | PL0000109377 | 99.92 | 100.10 | - | - | 100.01 | - |
5 | PS0123 | PL0000110151 | 100.98 | 101.17 | 1.69 | 1.53 | 101.08 | 1.60 |
6 | OK0423 | PL0000112900 | 97.26 | 97.45 | 1.90 | 1.76 | 97.36 | 1.83 |
7 | IZ0823 | PL0000105359 | 110.43 | 111.74 | - | - | 111.09 | - |
8 | DS1023 | PL0000107264 | 104.11 | 104.30 | 1.86 | 1.77 | 104.21 | 1.81 |
9 | WZ0124 | PL0000107454 | 99.67 | 100.03 | - | - | 99.85 | - |
10 | PS0424 | PL0000111191 | 101.33 | 101.53 | 1.94 | 1.86 | 101.43 | 1.90 |
11 | WZ0524 | PL0000110615 | 99.65 | 100.02 | - | - | 99.84 | - |
12 | PS1024 | PL0000111720 | 100.60 | 100.88 | 2.04 | 1.94 | 100.74 | 1.99 |
13 | PS0425 | PL0000112728 | 95.50 | 95.76 | 2.10 | 2.02 | 95.63 | 2.06 |
14 | WZ0525 | PL0000111738 | 99.59 | 100.02 | - | - | 99.81 | - |
15 | DS0725 | PL0000108197 | 103.80 | 104.10 | 2.17 | 2.09 | 103.95 | 2.13 |
16 | WZ0126 | PL0000108817 | 99.06 | 99.59 | - | - | 99.33 | - |
17 | DS0726 | PL0000108866 | 100.94 | 101.22 | 2.29 | 2.22 | 101.08 | 2.25 |
18 | PS1026 | PL0000113460 | 90.06 | 90.32 | 2.39 | 2.33 | 90.19 | 2.36 |
19 | WZ1126 | PL0000113130 | 99.28 | 99.70 | - | - | 99.49 | - |
20 | DS0727 | PL0000109427 | 100.36 | 100.65 | 2.43 | 2.37 | 100.51 | 2.40 |
21 | WS0428 | PL0000107611 | 101.33 | 101.73 | 2.52 | 2.45 | 101.53 | 2.49 |
22 | WZ0528 | PL0000110383 | 98.86 | 99.48 | - | - | 99.17 | - |
23 | WS0429 | PL0000105391 | 121.49 | 122.11 | 2.55 | 2.47 | 121.80 | 2.51 |
24 | DS1029 | PL0000111498 | 100.53 | 100.97 | 2.67 | 2.61 | 100.75 | 2.64 |
25 | WZ1129 | PL0000111928 | 98.55 | 99.20 | - | - | 98.88 | - |
26 | DS1030 | PL0000112736 | 88.10 | 88.52 | 2.76 | 2.71 | 88.31 | 2.73 |
27 | WZ1131 | PL0000113213 | 98.21 | 98.84 | - | - | 98.53 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.