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
«« | November 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 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-11-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.34 | 100.52 | 1.50 | 1.13 | 100.43 | 1.32 |
2 | OK0722 | PL0000112165 | 98.91 | 99.11 | 1.53 | 1.25 | 99.01 | 1.39 |
3 | WS0922 | PL0000102646 | 103.55 | 103.72 | 1.67 | 1.48 | 103.64 | 1.57 |
4 | WZ1122 | PL0000109377 | 99.90 | 100.12 | - | - | 100.01 | - |
5 | PS0123 | PL0000110151 | 100.58 | 100.74 | 2.01 | 1.88 | 100.66 | 1.95 |
6 | OK0423 | PL0000112900 | 96.86 | 97.01 | 2.19 | 2.08 | 96.94 | 2.13 |
7 | IZ0823 | PL0000105359 | 110.82 | 111.65 | - | - | 111.24 | - |
8 | DS1023 | PL0000107264 | 103.47 | 103.63 | 2.18 | 2.10 | 103.55 | 2.14 |
9 | WZ0124 | PL0000107454 | 99.67 | 100.02 | - | - | 99.85 | - |
10 | PS0424 | PL0000111191 | 100.55 | 100.71 | 2.26 | 2.20 | 100.63 | 2.23 |
11 | WZ0524 | PL0000110615 | 99.63 | 100.02 | - | - | 99.83 | - |
12 | PS1024 | PL0000111720 | 99.84 | 100.05 | 2.30 | 2.23 | 99.95 | 2.27 |
13 | PS0425 | PL0000112728 | 94.72 | 95.02 | 2.35 | 2.26 | 94.87 | 2.30 |
14 | WZ0525 | PL0000111738 | 99.56 | 99.86 | - | - | 99.71 | - |
15 | DS0725 | PL0000108197 | 103.10 | 103.38 | 2.37 | 2.29 | 103.24 | 2.33 |
16 | WZ0126 | PL0000108817 | 99.00 | 99.48 | - | - | 99.24 | - |
17 | DS0726 | PL0000108866 | 100.33 | 100.64 | 2.42 | 2.35 | 100.49 | 2.39 |
18 | PS1026 | PL0000113460 | 89.57 | 89.84 | 2.51 | 2.44 | 89.71 | 2.47 |
19 | WZ1126 | PL0000113130 | 99.23 | 99.52 | - | - | 99.38 | - |
20 | DS0727 | PL0000109427 | 99.94 | 100.14 | 2.51 | 2.47 | 100.04 | 2.49 |
21 | WS0428 | PL0000107611 | 101.11 | 101.52 | 2.56 | 2.49 | 101.32 | 2.52 |
22 | WZ0528 | PL0000110383 | 98.69 | 99.18 | - | - | 98.94 | - |
23 | WS0429 | PL0000105391 | 121.23 | 121.79 | 2.58 | 2.51 | 121.51 | 2.55 |
24 | DS1029 | PL0000111498 | 100.39 | 100.80 | 2.69 | 2.64 | 100.60 | 2.66 |
25 | WZ1129 | PL0000111928 | 98.36 | 98.84 | - | - | 98.60 | - |
26 | DS1030 | PL0000112736 | 88.03 | 88.45 | 2.77 | 2.72 | 88.24 | 2.74 |
27 | WZ1131 | PL0000113213 | 98.00 | 98.54 | - | - | 98.27 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.