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: 2021-11-10
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.22 | 100.41 | 1.72 | 1.30 | 100.32 | 1.50 |
2 | OK0722 | PL0000112165 | 98.68 | 98.88 | 1.94 | 1.64 | 98.78 | 1.79 |
3 | WS0922 | PL0000102646 | 103.14 | 103.32 | 2.00 | 1.79 | 103.23 | 1.89 |
4 | WZ1122 | PL0000109377 | 99.93 | 100.09 | - | - | 100.01 | - |
5 | PS0123 | PL0000110151 | 99.81 | 99.95 | 2.66 | 2.54 | 99.88 | 2.60 |
6 | OK0423 | PL0000112900 | 96.01 | 96.13 | 2.87 | 2.78 | 96.07 | 2.82 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 102.08 | 102.23 | 2.88 | 2.80 | 102.16 | 2.84 |
9 | WZ0124 | PL0000107454 | 99.29 | 99.84 | - | - | 99.57 | - |
10 | PS0424 | PL0000111191 | 98.89 | 99.04 | 2.97 | 2.91 | 98.97 | 2.94 |
11 | WZ0524 | PL0000110615 | 99.28 | 99.82 | - | - | 99.55 | - |
12 | PS1024 | PL0000111720 | 97.91 | 98.11 | 3.00 | 2.93 | 98.01 | 2.96 |
13 | PS0425 | PL0000112728 | 92.81 | 93.10 | 2.98 | 2.88 | 92.96 | 2.93 |
14 | WZ0525 | PL0000111738 | 99.11 | 99.64 | - | - | 99.38 | - |
15 | DS0725 | PL0000108197 | 100.96 | 101.22 | 2.97 | 2.89 | 101.09 | 2.93 |
16 | WZ0126 | PL0000108817 | 98.60 | 99.09 | - | - | 98.85 | - |
17 | DS0726 | PL0000108866 | 98.08 | 98.34 | 2.94 | 2.88 | 98.21 | 2.91 |
18 | PS1026 | PL0000113460 | 87.68 | 87.91 | 2.96 | 2.91 | 87.80 | 2.94 |
19 | WZ1126 | PL0000113130 | 98.81 | 99.11 | - | - | 98.96 | - |
20 | DS0727 | PL0000109427 | 97.79 | 97.98 | 2.92 | 2.89 | 97.89 | 2.90 |
21 | WS0428 | PL0000107611 | 99.13 | 99.39 | 2.90 | 2.85 | 99.26 | 2.87 |
22 | WZ0528 | PL0000110383 | 98.12 | 98.64 | - | - | 98.38 | - |
23 | WS0429 | PL0000105391 | 119.49 | 119.99 | 2.81 | 2.74 | 119.74 | 2.77 |
24 | DS1029 | PL0000111498 | 99.11 | 99.47 | 2.87 | 2.82 | 99.29 | 2.85 |
25 | WZ1129 | PL0000111928 | 97.68 | 98.20 | - | - | 97.94 | - |
26 | DS1030 | PL0000112736 | 87.54 | 87.83 | 2.85 | 2.81 | 87.69 | 2.83 |
27 | WZ1131 | PL0000113213 | 97.38 | 97.98 | - | - | 97.68 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.