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: 2021-11-16
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.20 | 100.40 | 1.76 | 1.30 | 100.30 | 1.53 |
2 | OK0722 | PL0000112165 | 98.65 | 98.79 | 2.01 | 1.80 | 98.72 | 1.90 |
3 | WS0922 | PL0000102646 | 102.87 | 103.07 | 2.27 | 2.04 | 102.97 | 2.16 |
4 | WZ1122 | PL0000109377 | 100.04 | 100.20 | - | - | 100.12 | - |
5 | PS0123 | PL0000110151 | 99.81 | 100.00 | 2.66 | 2.50 | 99.91 | 2.57 |
6 | OK0423 | PL0000112900 | 96.17 | 96.34 | 2.76 | 2.64 | 96.26 | 2.70 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 102.11 | 102.30 | 2.86 | 2.76 | 102.21 | 2.81 |
9 | WZ0124 | PL0000107454 | 99.50 | 99.86 | - | - | 99.68 | - |
10 | PS0424 | PL0000111191 | 98.94 | 99.14 | 2.95 | 2.86 | 99.04 | 2.91 |
11 | WZ0524 | PL0000110615 | 99.46 | 99.80 | - | - | 99.63 | - |
12 | PS1024 | PL0000111720 | 98.02 | 98.30 | 2.96 | 2.86 | 98.16 | 2.91 |
13 | PS0425 | PL0000112728 | 92.81 | 93.10 | 2.98 | 2.89 | 92.96 | 2.93 |
14 | WZ0525 | PL0000111738 | 99.38 | 99.77 | - | - | 99.58 | - |
15 | DS0725 | PL0000108197 | 100.86 | 101.18 | 2.99 | 2.90 | 101.02 | 2.95 |
16 | WZ0126 | PL0000108817 | 98.72 | 99.26 | - | - | 98.99 | - |
17 | DS0726 | PL0000108866 | 97.84 | 98.16 | 3.00 | 2.92 | 98.00 | 2.96 |
18 | PS1026 | PL0000113460 | 87.49 | 87.76 | 3.02 | 2.95 | 87.63 | 2.98 |
19 | WZ1126 | PL0000113130 | 98.92 | 99.35 | - | - | 99.14 | - |
20 | DS0727 | PL0000109427 | 97.48 | 97.80 | 2.99 | 2.92 | 97.64 | 2.95 |
21 | WS0428 | PL0000107611 | 98.64 | 99.09 | 2.98 | 2.90 | 98.87 | 2.94 |
22 | WZ0528 | PL0000110383 | 98.52 | 99.03 | - | - | 98.78 | - |
23 | WS0429 | PL0000105391 | 118.79 | 119.40 | 2.90 | 2.82 | 119.10 | 2.86 |
24 | DS1029 | PL0000111498 | 98.55 | 99.03 | 2.96 | 2.89 | 98.79 | 2.92 |
25 | WZ1129 | PL0000111928 | 97.98 | 98.59 | - | - | 98.29 | - |
26 | DS1030 | PL0000112736 | 86.81 | 87.29 | 2.95 | 2.88 | 87.05 | 2.92 |
27 | WZ1131 | PL0000113213 | 97.61 | 98.06 | - | - | 97.84 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.