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: 2021-11-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.11 | 100.28 | 1.97 | 1.58 | 100.20 | 1.76 |
2 | OK0722 | PL0000112165 | 98.55 | 98.72 | 2.15 | 1.89 | 98.64 | 2.01 |
3 | WS0922 | PL0000102646 | 102.74 | 102.91 | 2.44 | 2.24 | 102.83 | 2.33 |
4 | WZ1122 | PL0000109377 | 100.01 | 100.16 | - | - | 100.09 | - |
5 | PS0123 | PL0000110151 | 99.53 | 99.68 | 2.90 | 2.77 | 99.61 | 2.83 |
6 | OK0423 | PL0000112900 | 95.77 | 95.92 | 3.06 | 2.94 | 95.85 | 3.00 |
7 | IZ0823 | PL0000105359 | 110.18 | 111.31 | - | - | 110.75 | - |
8 | DS1023 | PL0000107264 | 101.69 | 101.86 | 3.09 | 3.00 | 101.78 | 3.04 |
9 | WZ0124 | PL0000107454 | 99.33 | 99.78 | - | - | 99.56 | - |
10 | PS0424 | PL0000111191 | 98.49 | 98.66 | 3.15 | 3.07 | 98.58 | 3.11 |
11 | WZ0524 | PL0000110615 | 99.30 | 99.80 | - | - | 99.55 | - |
12 | PS1024 | PL0000111720 | 97.52 | 97.71 | 3.14 | 3.07 | 97.62 | 3.11 |
13 | PS0425 | PL0000112728 | 92.29 | 92.50 | 3.15 | 3.08 | 92.40 | 3.11 |
14 | WZ0525 | PL0000111738 | 99.20 | 99.75 | - | - | 99.48 | - |
15 | DS0725 | PL0000108197 | 100.29 | 100.59 | 3.16 | 3.07 | 100.44 | 3.12 |
16 | WZ0126 | PL0000108817 | 98.55 | 99.11 | - | - | 98.83 | - |
17 | DS0726 | PL0000108866 | 97.30 | 97.59 | 3.12 | 3.06 | 97.45 | 3.09 |
18 | PS1026 | PL0000113460 | 87.02 | 87.21 | 3.13 | 3.08 | 87.12 | 3.10 |
19 | WZ1126 | PL0000113130 | 98.83 | 99.14 | - | - | 98.99 | - |
20 | DS0727 | PL0000109427 | 97.06 | 97.33 | 3.07 | 3.02 | 97.20 | 3.04 |
21 | WS0428 | PL0000107611 | 98.21 | 98.58 | 3.06 | 2.99 | 98.40 | 3.02 |
22 | WZ0528 | PL0000110383 | 98.07 | 98.62 | - | - | 98.35 | - |
23 | WS0429 | PL0000105391 | 118.60 | 119.11 | 2.92 | 2.86 | 118.86 | 2.89 |
24 | DS1029 | PL0000111498 | 98.27 | 98.68 | 3.00 | 2.94 | 98.48 | 2.97 |
25 | WZ1129 | PL0000111928 | 97.60 | 98.15 | - | - | 97.88 | - |
26 | DS1030 | PL0000112736 | 86.74 | 87.13 | 2.96 | 2.90 | 86.94 | 2.93 |
27 | WZ1131 | PL0000113213 | 97.28 | 97.86 | - | - | 97.57 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.