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: 2021-11-26
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.17 | 100.42 | 1.80 | 1.18 | 100.30 | 1.48 |
2 | OK0722 | PL0000112165 | 98.72 | 99.04 | 2.00 | 1.49 | 98.88 | 1.74 |
3 | WS0922 | PL0000102646 | 102.79 | 103.05 | 2.24 | 1.92 | 102.92 | 2.08 |
4 | WZ1122 | PL0000109377 | 100.12 | 100.35 | - | - | 100.24 | - |
5 | PS0123 | PL0000110151 | 99.94 | 100.22 | 2.55 | 2.30 | 100.08 | 2.43 |
6 | OK0423 | PL0000112900 | 96.10 | 96.38 | 2.88 | 2.67 | 96.24 | 2.78 |
7 | IZ0823 | PL0000105359 | 108.43 | 109.80 | - | - | 109.12 | - |
8 | DS1023 | PL0000107264 | 102.14 | 102.47 | 2.83 | 2.65 | 102.31 | 2.73 |
9 | WZ0124 | PL0000107454 | 99.39 | 99.85 | - | - | 99.62 | - |
10 | PS0424 | PL0000111191 | 99.12 | 99.47 | 2.88 | 2.72 | 99.30 | 2.80 |
11 | WZ0524 | PL0000110615 | 99.27 | 99.78 | - | - | 99.53 | - |
12 | PS1024 | PL0000111720 | 98.05 | 98.51 | 2.96 | 2.79 | 98.28 | 2.87 |
13 | PS0425 | PL0000112728 | 92.43 | 92.93 | 3.13 | 2.96 | 92.68 | 3.05 |
14 | WZ0525 | PL0000111738 | 99.28 | 99.66 | - | - | 99.47 | - |
15 | DS0725 | PL0000108197 | 100.32 | 100.75 | 3.15 | 3.02 | 100.54 | 3.09 |
16 | WZ0126 | PL0000108817 | 98.73 | 99.31 | - | - | 99.02 | - |
17 | DS0726 | PL0000108866 | 96.96 | 97.39 | 3.21 | 3.11 | 97.18 | 3.16 |
18 | PS1026 | PL0000113460 | 86.46 | 86.87 | 3.28 | 3.18 | 86.67 | 3.23 |
19 | WZ1126 | PL0000113130 | 98.66 | 99.29 | - | - | 98.98 | - |
20 | DS0727 | PL0000109427 | 96.17 | 96.63 | 3.25 | 3.16 | 96.40 | 3.20 |
21 | WS0428 | PL0000107611 | 97.23 | 97.88 | 3.23 | 3.12 | 97.56 | 3.17 |
22 | WZ0528 | PL0000110383 | 98.13 | 98.81 | - | - | 98.47 | - |
23 | WS0429 | PL0000105391 | 117.28 | 118.15 | 3.10 | 2.98 | 117.72 | 3.03 |
24 | DS1029 | PL0000111498 | 97.07 | 97.85 | 3.17 | 3.06 | 97.46 | 3.11 |
25 | WZ1129 | PL0000111928 | 97.92 | 98.59 | - | - | 98.26 | - |
26 | DS1030 | PL0000112736 | 85.76 | 86.26 | 3.10 | 3.03 | 86.01 | 3.07 |
27 | WZ1131 | PL0000113213 | 97.75 | 98.57 | - | - | 98.16 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.