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: 2021-11-18
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.12 | 100.31 | 1.94 | 1.49 | 100.22 | 1.70 |
2 | OK0722 | PL0000112165 | 98.64 | 98.84 | 2.05 | 1.75 | 98.74 | 1.90 |
3 | WS0922 | PL0000102646 | 102.77 | 102.97 | 2.35 | 2.11 | 102.87 | 2.23 |
4 | WZ1122 | PL0000109377 | 100.06 | 100.26 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.65 | 99.82 | 2.80 | 2.65 | 99.74 | 2.72 |
6 | OK0423 | PL0000112900 | 95.93 | 96.13 | 2.97 | 2.81 | 96.03 | 2.89 |
7 | IZ0823 | PL0000105359 | 110.18 | 111.09 | - | - | 110.64 | - |
8 | DS1023 | PL0000107264 | 101.86 | 102.04 | 2.99 | 2.89 | 101.95 | 2.94 |
9 | WZ0124 | PL0000107454 | 99.46 | 99.87 | - | - | 99.67 | - |
10 | PS0424 | PL0000111191 | 98.51 | 98.76 | 3.14 | 3.03 | 98.64 | 3.08 |
11 | WZ0524 | PL0000110615 | 99.49 | 99.87 | - | - | 99.68 | - |
12 | PS1024 | PL0000111720 | 97.48 | 97.75 | 3.16 | 3.06 | 97.62 | 3.11 |
13 | PS0425 | PL0000112728 | 92.21 | 92.51 | 3.19 | 3.09 | 92.36 | 3.14 |
14 | WZ0525 | PL0000111738 | 99.35 | 99.71 | - | - | 99.53 | - |
15 | DS0725 | PL0000108197 | 100.07 | 100.37 | 3.22 | 3.14 | 100.22 | 3.18 |
16 | WZ0126 | PL0000108817 | 98.76 | 99.33 | - | - | 99.05 | - |
17 | DS0726 | PL0000108866 | 96.73 | 96.98 | 3.26 | 3.20 | 96.86 | 3.23 |
18 | PS1026 | PL0000113460 | 86.18 | 86.48 | 3.34 | 3.27 | 86.33 | 3.30 |
19 | WZ1126 | PL0000113130 | 98.94 | 99.56 | - | - | 99.25 | - |
20 | DS0727 | PL0000109427 | 95.71 | 96.02 | 3.34 | 3.28 | 95.87 | 3.31 |
21 | WS0428 | PL0000107611 | 96.62 | 97.09 | 3.34 | 3.25 | 96.86 | 3.30 |
22 | WZ0528 | PL0000110383 | 98.53 | 99.13 | - | - | 98.83 | - |
23 | WS0429 | PL0000105391 | 116.03 | 116.73 | 3.28 | 3.18 | 116.38 | 3.23 |
24 | DS1029 | PL0000111498 | 96.02 | 96.51 | 3.33 | 3.25 | 96.27 | 3.29 |
25 | WZ1129 | PL0000111928 | 98.20 | 98.85 | - | - | 98.53 | - |
26 | DS1030 | PL0000112736 | 84.03 | 84.50 | 3.35 | 3.28 | 84.27 | 3.31 |
27 | WZ1131 | PL0000113213 | 98.04 | 98.68 | - | - | 98.36 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.