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: 2021-11-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.27 | 100.48 | 1.65 | 1.21 | 100.38 | 1.42 |
2 | OK0722 | PL0000112165 | 98.79 | 98.97 | 1.71 | 1.45 | 98.88 | 1.58 |
3 | WS0922 | PL0000102646 | 103.46 | 103.57 | 1.76 | 1.63 | 103.52 | 1.69 |
4 | WZ1122 | PL0000109377 | 99.85 | 100.16 | - | - | 100.01 | - |
5 | PS0123 | PL0000110151 | 100.31 | 100.53 | 2.24 | 2.05 | 100.42 | 2.14 |
6 | OK0423 | PL0000112900 | 96.58 | 96.80 | 2.40 | 2.24 | 96.69 | 2.32 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 103.11 | 103.33 | 2.36 | 2.25 | 103.22 | 2.31 |
9 | WZ0124 | PL0000107454 | 99.62 | 100.01 | - | - | 99.82 | - |
10 | PS0424 | PL0000111191 | 100.26 | 100.52 | 2.38 | 2.28 | 100.39 | 2.33 |
11 | WZ0524 | PL0000110615 | 99.53 | 100.01 | - | - | 99.77 | - |
12 | PS1024 | PL0000111720 | 99.47 | 99.79 | 2.43 | 2.32 | 99.63 | 2.38 |
13 | PS0425 | PL0000112728 | 94.29 | 94.60 | 2.49 | 2.39 | 94.45 | 2.44 |
14 | WZ0525 | PL0000111738 | 99.38 | 99.81 | - | - | 99.60 | - |
15 | DS0725 | PL0000108197 | 102.63 | 102.94 | 2.50 | 2.41 | 102.79 | 2.45 |
16 | WZ0126 | PL0000108817 | 98.82 | 99.33 | - | - | 99.08 | - |
17 | DS0726 | PL0000108866 | 99.78 | 100.10 | 2.55 | 2.47 | 99.94 | 2.51 |
18 | PS1026 | PL0000113460 | 89.09 | 89.41 | 2.62 | 2.54 | 89.25 | 2.58 |
19 | WZ1126 | PL0000113130 | 99.03 | 99.50 | - | - | 99.27 | - |
20 | DS0727 | PL0000109427 | 99.46 | 99.78 | 2.60 | 2.54 | 99.62 | 2.57 |
21 | WS0428 | PL0000107611 | 100.53 | 101.00 | 2.66 | 2.58 | 100.77 | 2.62 |
22 | WZ0528 | PL0000110383 | 98.58 | 99.15 | - | - | 98.87 | - |
23 | WS0429 | PL0000105391 | 120.80 | 121.40 | 2.64 | 2.56 | 121.10 | 2.60 |
24 | DS1029 | PL0000111498 | 99.90 | 100.37 | 2.76 | 2.70 | 100.14 | 2.73 |
25 | WZ1129 | PL0000111928 | 98.10 | 98.74 | - | - | 98.42 | - |
26 | DS1030 | PL0000112736 | 87.67 | 88.14 | 2.82 | 2.76 | 87.91 | 2.79 |
27 | WZ1131 | PL0000113213 | 97.83 | 98.48 | - | - | 98.16 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.