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: 2021-11-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.29 | 100.47 | 1.59 | 1.20 | 100.38 | 1.40 |
2 | OK0722 | PL0000112165 | 98.79 | 99.00 | 1.73 | 1.43 | 98.90 | 1.57 |
3 | WS0922 | PL0000102646 | 103.36 | 103.52 | 1.82 | 1.64 | 103.44 | 1.73 |
4 | WZ1122 | PL0000109377 | 99.90 | 100.09 | - | - | 100.00 | - |
5 | PS0123 | PL0000110151 | 100.08 | 100.27 | 2.43 | 2.27 | 100.18 | 2.34 |
6 | OK0423 | PL0000112900 | 96.31 | 96.46 | 2.61 | 2.50 | 96.39 | 2.55 |
7 | IZ0823 | PL0000105359 | 110.42 | 111.35 | - | - | 110.89 | - |
8 | DS1023 | PL0000107264 | 102.50 | 102.70 | 2.67 | 2.57 | 102.60 | 2.62 |
9 | WZ0124 | PL0000107454 | 99.40 | 99.93 | - | - | 99.67 | - |
10 | PS0424 | PL0000111191 | 99.50 | 99.71 | 2.71 | 2.62 | 99.61 | 2.66 |
11 | WZ0524 | PL0000110615 | 99.39 | 99.87 | - | - | 99.63 | - |
12 | PS1024 | PL0000111720 | 98.61 | 98.85 | 2.74 | 2.66 | 98.73 | 2.70 |
13 | PS0425 | PL0000112728 | 93.52 | 93.75 | 2.74 | 2.66 | 93.64 | 2.70 |
14 | WZ0525 | PL0000111738 | 99.13 | 99.65 | - | - | 99.39 | - |
15 | DS0725 | PL0000108197 | 101.77 | 102.01 | 2.74 | 2.67 | 101.89 | 2.70 |
16 | WZ0126 | PL0000108817 | 98.70 | 99.17 | - | - | 98.94 | - |
17 | DS0726 | PL0000108866 | 98.98 | 99.26 | 2.73 | 2.67 | 99.12 | 2.70 |
18 | PS1026 | PL0000113460 | 88.43 | 88.70 | 2.78 | 2.71 | 88.57 | 2.75 |
19 | WZ1126 | PL0000113130 | 98.92 | 99.29 | - | - | 99.11 | - |
20 | DS0727 | PL0000109427 | 98.54 | 98.84 | 2.78 | 2.72 | 98.69 | 2.75 |
21 | WS0428 | PL0000107611 | 99.78 | 100.16 | 2.78 | 2.72 | 99.97 | 2.75 |
22 | WZ0528 | PL0000110383 | 98.25 | 98.79 | - | - | 98.52 | - |
23 | WS0429 | PL0000105391 | 119.96 | 120.54 | 2.75 | 2.67 | 120.25 | 2.71 |
24 | DS1029 | PL0000111498 | 99.32 | 99.71 | 2.84 | 2.79 | 99.52 | 2.82 |
25 | WZ1129 | PL0000111928 | 98.06 | 98.70 | - | - | 98.38 | - |
26 | DS1030 | PL0000112736 | 87.44 | 87.76 | 2.86 | 2.81 | 87.60 | 2.84 |
27 | WZ1131 | PL0000113213 | 97.86 | 98.39 | - | - | 98.13 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.