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: 2021-11-12
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.12 | 100.32 | 1.95 | 1.50 | 100.22 | 1.72 |
2 | OK0722 | PL0000112165 | 98.53 | 98.73 | 2.17 | 1.87 | 98.63 | 2.02 |
3 | WS0922 | PL0000102646 | 102.76 | 102.97 | 2.42 | 2.18 | 102.87 | 2.30 |
4 | WZ1122 | PL0000109377 | 99.93 | 100.16 | - | - | 100.05 | - |
5 | PS0123 | PL0000110151 | 99.60 | 99.76 | 2.84 | 2.70 | 99.68 | 2.77 |
6 | OK0423 | PL0000112900 | 95.76 | 95.96 | 3.06 | 2.91 | 95.86 | 2.98 |
7 | IZ0823 | PL0000105359 | 109.92 | 111.08 | - | - | 110.50 | - |
8 | DS1023 | PL0000107264 | 101.74 | 101.90 | 3.06 | 2.98 | 101.82 | 3.02 |
9 | WZ0124 | PL0000107454 | 99.33 | 99.84 | - | - | 99.59 | - |
10 | PS0424 | PL0000111191 | 98.49 | 98.70 | 3.15 | 3.05 | 98.60 | 3.10 |
11 | WZ0524 | PL0000110615 | 99.31 | 99.81 | - | - | 99.56 | - |
12 | PS1024 | PL0000111720 | 97.53 | 97.80 | 3.14 | 3.04 | 97.67 | 3.09 |
13 | PS0425 | PL0000112728 | 92.36 | 92.63 | 3.12 | 3.04 | 92.50 | 3.08 |
14 | WZ0525 | PL0000111738 | 99.18 | 99.73 | - | - | 99.46 | - |
15 | DS0725 | PL0000108197 | 100.52 | 100.77 | 3.09 | 3.02 | 100.65 | 3.06 |
16 | WZ0126 | PL0000108817 | 98.59 | 99.13 | - | - | 98.86 | - |
17 | DS0726 | PL0000108866 | 97.52 | 97.79 | 3.07 | 3.01 | 97.66 | 3.04 |
18 | PS1026 | PL0000113460 | 87.18 | 87.44 | 3.09 | 3.02 | 87.31 | 3.06 |
19 | WZ1126 | PL0000113130 | 98.78 | 99.17 | - | - | 98.98 | - |
20 | DS0727 | PL0000109427 | 97.32 | 97.60 | 3.02 | 2.96 | 97.46 | 2.99 |
21 | WS0428 | PL0000107611 | 98.58 | 98.99 | 2.99 | 2.92 | 98.79 | 2.95 |
22 | WZ0528 | PL0000110383 | 98.05 | 98.58 | - | - | 98.32 | - |
23 | WS0429 | PL0000105391 | 118.87 | 119.45 | 2.89 | 2.81 | 119.16 | 2.85 |
24 | DS1029 | PL0000111498 | 98.62 | 99.01 | 2.95 | 2.89 | 98.82 | 2.92 |
25 | WZ1129 | PL0000111928 | 97.65 | 98.20 | - | - | 97.93 | - |
26 | DS1030 | PL0000112736 | 86.90 | 87.30 | 2.94 | 2.88 | 87.10 | 2.91 |
27 | WZ1131 | PL0000113213 | 97.31 | 97.92 | - | - | 97.62 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.