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: 2021-11-22
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.09 | 100.37 | 2.01 | 1.34 | 100.23 | 1.67 |
2 | OK0722 | PL0000112165 | 98.67 | 98.95 | 2.02 | 1.59 | 98.81 | 1.81 |
3 | WS0922 | PL0000102646 | 102.75 | 103.00 | 2.35 | 2.05 | 102.88 | 2.20 |
4 | WZ1122 | PL0000109377 | 100.03 | 100.26 | - | - | 100.15 | - |
5 | PS0123 | PL0000110151 | 99.65 | 99.95 | 2.80 | 2.54 | 99.80 | 2.67 |
6 | OK0423 | PL0000112900 | 95.86 | 96.12 | 3.03 | 2.83 | 95.99 | 2.93 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 101.70 | 101.97 | 3.07 | 2.93 | 101.84 | 3.00 |
9 | WZ0124 | PL0000107454 | 99.13 | 99.62 | - | - | 99.38 | - |
10 | PS0424 | PL0000111191 | 98.55 | 98.82 | 3.12 | 3.01 | 98.69 | 3.06 |
11 | WZ0524 | PL0000110615 | 99.37 | 99.70 | - | - | 99.54 | - |
12 | PS1024 | PL0000111720 | 97.48 | 97.69 | 3.16 | 3.09 | 97.59 | 3.12 |
13 | PS0425 | PL0000112728 | 92.21 | 92.54 | 3.19 | 3.08 | 92.38 | 3.13 |
14 | WZ0525 | PL0000111738 | 99.12 | 99.60 | - | - | 99.36 | - |
15 | DS0725 | PL0000108197 | 100.05 | 100.38 | 3.23 | 3.13 | 100.22 | 3.18 |
16 | WZ0126 | PL0000108817 | 98.71 | 99.13 | - | - | 98.92 | - |
17 | DS0726 | PL0000108866 | 96.66 | 97.10 | 3.28 | 3.17 | 96.88 | 3.23 |
18 | PS1026 | PL0000113460 | 86.27 | 86.56 | 3.32 | 3.25 | 86.42 | 3.28 |
19 | WZ1126 | PL0000113130 | 98.82 | 99.12 | - | - | 98.97 | - |
20 | DS0727 | PL0000109427 | 95.70 | 96.07 | 3.34 | 3.27 | 95.89 | 3.30 |
21 | WS0428 | PL0000107611 | 96.86 | 97.44 | 3.30 | 3.19 | 97.15 | 3.24 |
22 | WZ0528 | PL0000110383 | 97.89 | 98.66 | - | - | 98.28 | - |
23 | WS0429 | PL0000105391 | 116.77 | 117.61 | 3.17 | 3.05 | 117.19 | 3.11 |
24 | DS1029 | PL0000111498 | 96.45 | 96.85 | 3.26 | 3.20 | 96.65 | 3.23 |
25 | WZ1129 | PL0000111928 | 97.69 | 98.34 | - | - | 98.02 | - |
26 | DS1030 | PL0000112736 | 84.61 | 85.01 | 3.26 | 3.21 | 84.81 | 3.24 |
27 | WZ1131 | PL0000113213 | 97.61 | 98.32 | - | - | 97.97 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.