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: 2021-11-09
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.27 | 100.44 | 1.62 | 1.25 | 100.36 | 1.43 |
2 | OK0722 | PL0000112165 | 98.71 | 98.89 | 1.87 | 1.61 | 98.80 | 1.74 |
3 | WS0922 | PL0000102646 | 103.19 | 103.37 | 1.97 | 1.77 | 103.28 | 1.87 |
4 | WZ1122 | PL0000109377 | 99.92 | 100.07 | - | - | 100.00 | - |
5 | PS0123 | PL0000110151 | 99.88 | 100.06 | 2.60 | 2.44 | 99.97 | 2.52 |
6 | OK0423 | PL0000112900 | 96.08 | 96.28 | 2.80 | 2.65 | 96.18 | 2.72 |
7 | IZ0823 | PL0000105359 | 110.64 | 111.50 | - | - | 111.07 | - |
8 | DS1023 | PL0000107264 | 102.27 | 102.44 | 2.79 | 2.70 | 102.36 | 2.74 |
9 | WZ0124 | PL0000107454 | 99.27 | 99.74 | - | - | 99.51 | - |
10 | PS0424 | PL0000111191 | 99.13 | 99.32 | 2.87 | 2.78 | 99.23 | 2.82 |
11 | WZ0524 | PL0000110615 | 99.24 | 99.75 | - | - | 99.50 | - |
12 | PS1024 | PL0000111720 | 98.22 | 98.51 | 2.88 | 2.78 | 98.37 | 2.83 |
13 | PS0425 | PL0000112728 | 93.10 | 93.39 | 2.88 | 2.78 | 93.25 | 2.83 |
14 | WZ0525 | PL0000111738 | 98.99 | 99.46 | - | - | 99.23 | - |
15 | DS0725 | PL0000108197 | 101.33 | 101.63 | 2.86 | 2.78 | 101.48 | 2.82 |
16 | WZ0126 | PL0000108817 | 98.42 | 98.99 | - | - | 98.71 | - |
17 | DS0726 | PL0000108866 | 98.59 | 98.87 | 2.82 | 2.76 | 98.73 | 2.79 |
18 | PS1026 | PL0000113460 | 88.14 | 88.37 | 2.85 | 2.80 | 88.26 | 2.82 |
19 | WZ1126 | PL0000113130 | 98.55 | 99.01 | - | - | 98.78 | - |
20 | DS0727 | PL0000109427 | 98.23 | 98.52 | 2.84 | 2.78 | 98.38 | 2.81 |
21 | WS0428 | PL0000107611 | 99.40 | 99.84 | 2.85 | 2.77 | 99.62 | 2.81 |
22 | WZ0528 | PL0000110383 | 97.91 | 98.45 | - | - | 98.18 | - |
23 | WS0429 | PL0000105391 | 119.67 | 120.30 | 2.78 | 2.70 | 119.99 | 2.74 |
24 | DS1029 | PL0000111498 | 99.15 | 99.57 | 2.87 | 2.81 | 99.36 | 2.84 |
25 | WZ1129 | PL0000111928 | 97.43 | 97.96 | - | - | 97.70 | - |
26 | DS1030 | PL0000112736 | 87.34 | 87.72 | 2.87 | 2.82 | 87.53 | 2.85 |
27 | WZ1131 | PL0000113213 | 97.19 | 97.75 | - | - | 97.47 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.