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: 2021-11-25
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.11 | 100.40 | 1.95 | 1.23 | 100.26 | 1.58 |
2 | OK0722 | PL0000112165 | 98.66 | 98.97 | 2.08 | 1.60 | 98.82 | 1.83 |
3 | WS0922 | PL0000102646 | 102.72 | 102.98 | 2.33 | 2.02 | 102.85 | 2.17 |
4 | WZ1122 | PL0000109377 | 100.02 | 100.27 | - | - | 100.15 | - |
5 | PS0123 | PL0000110151 | 99.60 | 99.90 | 2.85 | 2.58 | 99.75 | 2.72 |
6 | OK0423 | PL0000112900 | 95.70 | 96.00 | 3.18 | 2.95 | 95.85 | 3.07 |
7 | IZ0823 | PL0000105359 | 108.64 | 109.65 | - | - | 109.15 | - |
8 | DS1023 | PL0000107264 | 101.58 | 101.84 | 3.13 | 2.99 | 101.71 | 3.06 |
9 | WZ0124 | PL0000107454 | 99.36 | 99.79 | - | - | 99.58 | - |
10 | PS0424 | PL0000111191 | 98.19 | 98.57 | 3.29 | 3.12 | 98.38 | 3.20 |
11 | WZ0524 | PL0000110615 | 99.31 | 99.84 | - | - | 99.58 | - |
12 | PS1024 | PL0000111720 | 97.10 | 97.52 | 3.31 | 3.15 | 97.31 | 3.23 |
13 | PS0425 | PL0000112728 | 91.58 | 92.12 | 3.41 | 3.23 | 91.85 | 3.32 |
14 | WZ0525 | PL0000111738 | 99.28 | 99.68 | - | - | 99.48 | - |
15 | DS0725 | PL0000108197 | 99.26 | 99.80 | 3.46 | 3.30 | 99.53 | 3.38 |
16 | WZ0126 | PL0000108817 | 98.71 | 99.24 | - | - | 98.98 | - |
17 | DS0726 | PL0000108866 | 95.85 | 96.22 | 3.48 | 3.39 | 96.04 | 3.43 |
18 | PS1026 | PL0000113460 | 85.32 | 85.69 | 3.56 | 3.47 | 85.51 | 3.52 |
19 | WZ1126 | PL0000113130 | 98.65 | 99.20 | - | - | 98.93 | - |
20 | DS0727 | PL0000109427 | 94.82 | 95.29 | 3.52 | 3.43 | 95.06 | 3.47 |
21 | WS0428 | PL0000107611 | 95.95 | 96.45 | 3.46 | 3.37 | 96.20 | 3.42 |
22 | WZ0528 | PL0000110383 | 98.15 | 98.75 | - | - | 98.45 | - |
23 | WS0429 | PL0000105391 | 115.18 | 116.02 | 3.39 | 3.27 | 115.60 | 3.33 |
24 | DS1029 | PL0000111498 | 95.30 | 95.63 | 3.44 | 3.39 | 95.47 | 3.41 |
25 | WZ1129 | PL0000111928 | 97.80 | 98.46 | - | - | 98.13 | - |
26 | DS1030 | PL0000112736 | 83.69 | 84.04 | 3.40 | 3.35 | 83.87 | 3.38 |
27 | WZ1131 | PL0000113213 | 97.62 | 98.44 | - | - | 98.03 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.