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: 2021-11-24
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.32 | 100.50 | 1.45 | 1.02 | 100.41 | 1.23 |
2 | OK0722 | PL0000112165 | 98.84 | 99.02 | 1.78 | 1.50 | 98.93 | 1.64 |
3 | WS0922 | PL0000102646 | 102.91 | 103.08 | 2.14 | 1.94 | 103.00 | 2.03 |
4 | WZ1122 | PL0000109377 | 100.16 | 100.32 | - | - | 100.24 | - |
5 | PS0123 | PL0000110151 | 99.70 | 99.93 | 2.76 | 2.56 | 99.82 | 2.66 |
6 | OK0423 | PL0000112900 | 95.76 | 95.99 | 3.12 | 2.94 | 95.88 | 3.03 |
7 | IZ0823 | PL0000105359 | 108.95 | 109.93 | - | - | 109.44 | - |
8 | DS1023 | PL0000107264 | 101.58 | 101.83 | 3.13 | 3.00 | 101.71 | 3.06 |
9 | WZ0124 | PL0000107454 | 99.46 | 99.76 | - | - | 99.61 | - |
10 | PS0424 | PL0000111191 | 98.22 | 98.49 | 3.27 | 3.15 | 98.36 | 3.21 |
11 | WZ0524 | PL0000110615 | 99.35 | 99.73 | - | - | 99.54 | - |
12 | PS1024 | PL0000111720 | 96.94 | 97.35 | 3.37 | 3.21 | 97.15 | 3.29 |
13 | PS0425 | PL0000112728 | 91.53 | 92.01 | 3.42 | 3.26 | 91.77 | 3.34 |
14 | WZ0525 | PL0000111738 | 99.14 | 99.53 | - | - | 99.34 | - |
15 | DS0725 | PL0000108197 | 99.23 | 99.69 | 3.47 | 3.34 | 99.46 | 3.40 |
16 | WZ0126 | PL0000108817 | 98.65 | 99.16 | - | - | 98.91 | - |
17 | DS0726 | PL0000108866 | 95.64 | 96.10 | 3.53 | 3.42 | 95.87 | 3.47 |
18 | PS1026 | PL0000113460 | 85.31 | 85.56 | 3.56 | 3.50 | 85.44 | 3.53 |
19 | WZ1126 | PL0000113130 | 98.72 | 99.01 | - | - | 98.87 | - |
20 | DS0727 | PL0000109427 | 94.75 | 95.13 | 3.54 | 3.46 | 94.94 | 3.50 |
21 | WS0428 | PL0000107611 | 95.67 | 96.25 | 3.51 | 3.41 | 95.96 | 3.46 |
22 | WZ0528 | PL0000110383 | 97.96 | 98.65 | - | - | 98.31 | - |
23 | WS0429 | PL0000105391 | 115.14 | 115.90 | 3.40 | 3.29 | 115.52 | 3.34 |
24 | DS1029 | PL0000111498 | 95.13 | 95.63 | 3.46 | 3.39 | 95.38 | 3.42 |
25 | WZ1129 | PL0000111928 | 97.75 | 98.28 | - | - | 98.02 | - |
26 | DS1030 | PL0000112736 | 83.45 | 83.98 | 3.43 | 3.36 | 83.72 | 3.40 |
27 | WZ1131 | PL0000113213 | 97.61 | 98.08 | - | - | 97.85 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.