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: 2021-10-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.43 | 100.57 | 1.32 | 1.03 | 100.50 | 1.17 |
2 | OK0722 | PL0000112165 | 99.01 | 99.20 | 1.38 | 1.11 | 99.11 | 1.24 |
3 | WS0922 | PL0000102646 | 103.68 | 103.88 | 1.54 | 1.32 | 103.78 | 1.43 |
4 | WZ1122 | PL0000109377 | 99.97 | 100.12 | - | - | 100.05 | - |
5 | PS0123 | PL0000110151 | 100.81 | 101.00 | 1.82 | 1.67 | 100.91 | 1.74 |
6 | OK0423 | PL0000112900 | 97.08 | 97.29 | 2.03 | 1.88 | 97.19 | 1.95 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 103.81 | 103.99 | 2.01 | 1.92 | 103.90 | 1.97 |
9 | WZ0124 | PL0000107454 | 99.71 | 99.99 | - | - | 99.85 | - |
10 | PS0424 | PL0000111191 | 100.99 | 101.16 | 2.08 | 2.01 | 101.08 | 2.04 |
11 | WZ0524 | PL0000110615 | 99.71 | 100.01 | - | - | 99.86 | - |
12 | PS1024 | PL0000111720 | 100.31 | 100.59 | 2.14 | 2.04 | 100.45 | 2.09 |
13 | PS0425 | PL0000112728 | 95.22 | 95.52 | 2.19 | 2.10 | 95.37 | 2.14 |
14 | WZ0525 | PL0000111738 | 99.61 | 100.01 | - | - | 99.81 | - |
15 | DS0725 | PL0000108197 | 103.61 | 103.87 | 2.23 | 2.15 | 103.74 | 2.19 |
16 | WZ0126 | PL0000108817 | 99.05 | 99.58 | - | - | 99.32 | - |
17 | DS0726 | PL0000108866 | 100.75 | 101.01 | 2.33 | 2.27 | 100.88 | 2.30 |
18 | PS1026 | PL0000113460 | 89.95 | 90.19 | 2.42 | 2.36 | 90.07 | 2.39 |
19 | WZ1126 | PL0000113130 | 99.27 | 99.52 | - | - | 99.40 | - |
20 | DS0727 | PL0000109427 | 100.34 | 100.59 | 2.43 | 2.39 | 100.47 | 2.41 |
21 | WS0428 | PL0000107611 | 101.42 | 101.74 | 2.51 | 2.45 | 101.58 | 2.48 |
22 | WZ0528 | PL0000110383 | 98.80 | 99.34 | - | - | 99.07 | - |
23 | WS0429 | PL0000105391 | 121.71 | 122.24 | 2.52 | 2.45 | 121.98 | 2.49 |
24 | DS1029 | PL0000111498 | 100.67 | 101.03 | 2.65 | 2.60 | 100.85 | 2.63 |
25 | WZ1129 | PL0000111928 | 98.57 | 99.16 | - | - | 98.87 | - |
26 | DS1030 | PL0000112736 | 88.27 | 88.64 | 2.74 | 2.69 | 88.46 | 2.71 |
27 | WZ1131 | PL0000113213 | 98.24 | 98.81 | - | - | 98.53 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.