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: 2021-11-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.16 | 100.36 | 1.84 | 1.36 | 100.26 | 1.60 |
2 | OK0722 | PL0000112165 | 98.66 | 98.92 | 2.05 | 1.65 | 98.79 | 1.85 |
3 | WS0922 | PL0000102646 | 102.74 | 102.93 | 2.35 | 2.13 | 102.84 | 2.23 |
4 | WZ1122 | PL0000109377 | 100.02 | 100.23 | - | - | 100.13 | - |
5 | PS0123 | PL0000110151 | 99.61 | 99.88 | 2.84 | 2.60 | 99.75 | 2.72 |
6 | OK0423 | PL0000112900 | 95.67 | 96.00 | 3.18 | 2.93 | 95.84 | 3.05 |
7 | IZ0823 | PL0000105359 | 108.87 | 110.50 | - | - | 109.69 | - |
8 | DS1023 | PL0000107264 | 101.57 | 101.75 | 3.14 | 3.04 | 101.66 | 3.09 |
9 | WZ0124 | PL0000107454 | 99.35 | 99.65 | - | - | 99.50 | - |
10 | PS0424 | PL0000111191 | 98.17 | 98.40 | 3.29 | 3.19 | 98.29 | 3.24 |
11 | WZ0524 | PL0000110615 | 99.08 | 99.70 | - | - | 99.39 | - |
12 | PS1024 | PL0000111720 | 97.03 | 97.48 | 3.33 | 3.16 | 97.26 | 3.25 |
13 | PS0425 | PL0000112728 | 91.55 | 92.06 | 3.41 | 3.24 | 91.81 | 3.32 |
14 | WZ0525 | PL0000111738 | 98.89 | 99.60 | - | - | 99.25 | - |
15 | DS0725 | PL0000108197 | 99.33 | 99.87 | 3.44 | 3.28 | 99.60 | 3.36 |
16 | WZ0126 | PL0000108817 | 98.67 | 99.11 | - | - | 98.89 | - |
17 | DS0726 | PL0000108866 | 95.74 | 96.24 | 3.50 | 3.38 | 95.99 | 3.44 |
18 | PS1026 | PL0000113460 | 85.36 | 85.75 | 3.55 | 3.45 | 85.56 | 3.50 |
19 | WZ1126 | PL0000113130 | 98.60 | 98.92 | - | - | 98.76 | - |
20 | DS0727 | PL0000109427 | 94.79 | 95.32 | 3.53 | 3.42 | 95.06 | 3.47 |
21 | WS0428 | PL0000107611 | 95.66 | 96.44 | 3.51 | 3.37 | 96.05 | 3.44 |
22 | WZ0528 | PL0000110383 | 97.94 | 98.60 | - | - | 98.27 | - |
23 | WS0429 | PL0000105391 | 115.22 | 116.00 | 3.39 | 3.28 | 115.61 | 3.33 |
24 | DS1029 | PL0000111498 | 95.13 | 95.67 | 3.46 | 3.38 | 95.40 | 3.42 |
25 | WZ1129 | PL0000111928 | 97.66 | 98.12 | - | - | 97.89 | - |
26 | DS1030 | PL0000112736 | 83.40 | 83.90 | 3.44 | 3.37 | 83.65 | 3.41 |
27 | WZ1131 | PL0000113213 | 97.37 | 97.93 | - | - | 97.65 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.