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: 2021-11-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.13 | 100.37 | 1.90 | 1.30 | 100.25 | 1.60 |
2 | OK0722 | PL0000112165 | 98.76 | 99.03 | 1.94 | 1.51 | 98.90 | 1.72 |
3 | WS0922 | PL0000102646 | 102.80 | 103.08 | 2.21 | 1.87 | 102.94 | 2.04 |
4 | WZ1122 | PL0000109377 | 100.10 | 100.30 | - | - | 100.20 | - |
5 | PS0123 | PL0000110151 | 99.87 | 100.14 | 2.61 | 2.37 | 100.01 | 2.49 |
6 | OK0423 | PL0000112900 | 96.03 | 96.35 | 2.94 | 2.70 | 96.19 | 2.82 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 102.03 | 102.36 | 2.88 | 2.71 | 102.20 | 2.79 |
9 | WZ0124 | PL0000107454 | 99.24 | 99.64 | - | - | 99.44 | - |
10 | PS0424 | PL0000111191 | 99.01 | 99.32 | 2.93 | 2.79 | 99.17 | 2.86 |
11 | WZ0524 | PL0000110615 | 99.21 | 99.74 | - | - | 99.48 | - |
12 | PS1024 | PL0000111720 | 97.90 | 98.31 | 3.01 | 2.86 | 98.11 | 2.94 |
13 | PS0425 | PL0000112728 | 92.42 | 92.76 | 3.13 | 3.02 | 92.59 | 3.08 |
14 | WZ0525 | PL0000111738 | 99.28 | 99.66 | - | - | 99.47 | - |
15 | DS0725 | PL0000108197 | 100.27 | 100.54 | 3.16 | 3.09 | 100.41 | 3.12 |
16 | WZ0126 | PL0000108817 | 98.63 | 99.23 | - | - | 98.93 | - |
17 | DS0726 | PL0000108866 | 97.08 | 97.32 | 3.18 | 3.12 | 97.20 | 3.15 |
18 | PS1026 | PL0000113460 | 86.42 | 86.73 | 3.30 | 3.22 | 86.58 | 3.26 |
19 | WZ1126 | PL0000113130 | 98.66 | 99.15 | - | - | 98.91 | - |
20 | DS0727 | PL0000109427 | 95.96 | 96.38 | 3.29 | 3.21 | 96.17 | 3.25 |
21 | WS0428 | PL0000107611 | 96.96 | 97.73 | 3.28 | 3.14 | 97.35 | 3.21 |
22 | WZ0528 | PL0000110383 | 98.00 | 98.68 | - | - | 98.34 | - |
23 | WS0429 | PL0000105391 | 116.93 | 117.81 | 3.14 | 3.02 | 117.37 | 3.08 |
24 | DS1029 | PL0000111498 | 96.89 | 97.36 | 3.20 | 3.13 | 97.13 | 3.16 |
25 | WZ1129 | PL0000111928 | 97.93 | 98.48 | - | - | 98.21 | - |
26 | DS1030 | PL0000112736 | 85.37 | 85.80 | 3.16 | 3.10 | 85.59 | 3.13 |
27 | WZ1131 | PL0000113213 | 97.63 | 98.44 | - | - | 98.04 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.