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: 2021-11-17
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.18 | 100.37 | 1.81 | 1.37 | 100.28 | 1.57 |
2 | OK0722 | PL0000112165 | 98.65 | 98.84 | 2.01 | 1.73 | 98.75 | 1.86 |
3 | WS0922 | PL0000102646 | 102.84 | 103.04 | 2.30 | 2.07 | 102.94 | 2.18 |
4 | WZ1122 | PL0000109377 | 100.04 | 100.22 | - | - | 100.13 | - |
5 | PS0123 | PL0000110151 | 99.70 | 99.87 | 2.76 | 2.61 | 99.79 | 2.68 |
6 | OK0423 | PL0000112900 | 96.04 | 96.24 | 2.87 | 2.72 | 96.14 | 2.79 |
7 | IZ0823 | PL0000105359 | 110.06 | 111.24 | - | - | 110.65 | - |
8 | DS1023 | PL0000107264 | 102.03 | 102.22 | 2.90 | 2.80 | 102.13 | 2.85 |
9 | WZ0124 | PL0000107454 | 99.50 | 99.86 | - | - | 99.68 | - |
10 | PS0424 | PL0000111191 | 98.75 | 99.00 | 3.03 | 2.93 | 98.88 | 2.98 |
11 | WZ0524 | PL0000110615 | 99.49 | 99.84 | - | - | 99.67 | - |
12 | PS1024 | PL0000111720 | 97.72 | 98.00 | 3.07 | 2.97 | 97.86 | 3.02 |
13 | PS0425 | PL0000112728 | 92.54 | 92.84 | 3.07 | 2.97 | 92.69 | 3.02 |
14 | WZ0525 | PL0000111738 | 99.32 | 99.83 | - | - | 99.58 | - |
15 | DS0725 | PL0000108197 | 100.56 | 100.87 | 3.08 | 2.99 | 100.72 | 3.03 |
16 | WZ0126 | PL0000108817 | 98.86 | 99.39 | - | - | 99.13 | - |
17 | DS0726 | PL0000108866 | 97.22 | 97.51 | 3.14 | 3.08 | 97.37 | 3.11 |
18 | PS1026 | PL0000113460 | 86.75 | 87.05 | 3.19 | 3.12 | 86.90 | 3.16 |
19 | WZ1126 | PL0000113130 | 99.07 | 99.66 | - | - | 99.37 | - |
20 | DS0727 | PL0000109427 | 96.56 | 96.86 | 3.17 | 3.11 | 96.71 | 3.14 |
21 | WS0428 | PL0000107611 | 97.63 | 98.05 | 3.16 | 3.08 | 97.84 | 3.12 |
22 | WZ0528 | PL0000110383 | 98.77 | 99.37 | - | - | 99.07 | - |
23 | WS0429 | PL0000105391 | 117.43 | 118.11 | 3.08 | 2.99 | 117.77 | 3.04 |
24 | DS1029 | PL0000111498 | 97.36 | 97.80 | 3.13 | 3.06 | 97.58 | 3.10 |
25 | WZ1129 | PL0000111928 | 98.55 | 99.09 | - | - | 98.82 | - |
26 | DS1030 | PL0000112736 | 85.35 | 85.83 | 3.16 | 3.09 | 85.59 | 3.12 |
27 | WZ1131 | PL0000113213 | 98.17 | 98.81 | - | - | 98.49 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.