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: 2021-11-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.11 | 100.31 | 1.94 | 1.44 | 100.21 | 1.69 |
2 | OK0722 | PL0000112165 | 98.77 | 99.03 | 1.93 | 1.52 | 98.90 | 1.73 |
3 | WS0922 | PL0000102646 | 102.84 | 103.14 | 2.15 | 1.79 | 102.99 | 1.97 |
4 | WZ1122 | PL0000109377 | 100.08 | 100.23 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.91 | 100.17 | 2.58 | 2.35 | 100.04 | 2.46 |
6 | OK0423 | PL0000112900 | 96.14 | 96.38 | 2.86 | 2.68 | 96.26 | 2.77 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 102.09 | 102.26 | 2.85 | 2.76 | 102.18 | 2.80 |
9 | WZ0124 | PL0000107454 | 99.38 | 99.68 | - | - | 99.53 | - |
10 | PS0424 | PL0000111191 | 99.23 | 99.52 | 2.83 | 2.70 | 99.38 | 2.76 |
11 | WZ0524 | PL0000110615 | 99.22 | 99.74 | - | - | 99.48 | - |
12 | PS1024 | PL0000111720 | 98.23 | 98.52 | 2.89 | 2.79 | 98.38 | 2.84 |
13 | PS0425 | PL0000112728 | 92.85 | 93.19 | 2.99 | 2.88 | 93.02 | 2.94 |
14 | WZ0525 | PL0000111738 | 99.20 | 99.60 | - | - | 99.40 | - |
15 | DS0725 | PL0000108197 | 100.75 | 101.07 | 3.02 | 2.93 | 100.91 | 2.98 |
16 | WZ0126 | PL0000108817 | 98.50 | 99.10 | - | - | 98.80 | - |
17 | DS0726 | PL0000108866 | 97.50 | 97.89 | 3.08 | 2.99 | 97.70 | 3.03 |
18 | PS1026 | PL0000113460 | 86.98 | 87.29 | 3.16 | 3.09 | 87.14 | 3.12 |
19 | WZ1126 | PL0000113130 | 98.52 | 99.01 | - | - | 98.77 | - |
20 | DS0727 | PL0000109427 | 96.56 | 96.95 | 3.17 | 3.09 | 96.76 | 3.13 |
21 | WS0428 | PL0000107611 | 97.82 | 98.39 | 3.13 | 3.03 | 98.11 | 3.08 |
22 | WZ0528 | PL0000110383 | 97.93 | 98.52 | - | - | 98.23 | - |
23 | WS0429 | PL0000105391 | 118.02 | 118.60 | 2.99 | 2.91 | 118.31 | 2.95 |
24 | DS1029 | PL0000111498 | 97.68 | 98.26 | 3.08 | 3.00 | 97.97 | 3.04 |
25 | WZ1129 | PL0000111928 | 97.78 | 98.31 | - | - | 98.05 | - |
26 | DS1030 | PL0000112736 | 86.15 | 86.64 | 3.05 | 2.98 | 86.40 | 3.01 |
27 | WZ1131 | PL0000113213 | 97.50 | 98.10 | - | - | 97.80 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.