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
«« | December 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 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-12-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.05 | 100.26 | 2.09 | 1.56 | 100.16 | 1.82 |
2 | OK0722 | PL0000112165 | 98.72 | 98.96 | 2.02 | 1.64 | 98.84 | 1.83 |
3 | WS0922 | PL0000102646 | 102.82 | 103.12 | 2.16 | 1.80 | 102.97 | 1.98 |
4 | WZ1122 | PL0000109377 | 100.07 | 100.27 | - | - | 100.17 | - |
5 | PS0123 | PL0000110151 | 99.81 | 99.98 | 2.67 | 2.51 | 99.90 | 2.59 |
6 | OK0423 | PL0000112900 | 95.97 | 96.21 | 3.00 | 2.81 | 96.09 | 2.91 |
7 | IZ0823 | PL0000105359 | 108.07 | 109.67 | - | - | 108.87 | - |
8 | DS1023 | PL0000107264 | 101.87 | 102.06 | 2.97 | 2.86 | 101.97 | 2.91 |
9 | WZ0124 | PL0000107454 | 99.31 | 99.68 | - | - | 99.50 | - |
10 | PS0424 | PL0000111191 | 98.98 | 99.31 | 2.94 | 2.80 | 99.15 | 2.87 |
11 | WZ0524 | PL0000110615 | 99.23 | 99.71 | - | - | 99.47 | - |
12 | PS1024 | PL0000111720 | 97.98 | 98.28 | 2.99 | 2.87 | 98.13 | 2.93 |
13 | PS0425 | PL0000112728 | 92.51 | 92.79 | 3.11 | 3.01 | 92.65 | 3.06 |
14 | WZ0525 | PL0000111738 | 99.12 | 99.59 | - | - | 99.36 | - |
15 | DS0725 | PL0000108197 | 100.24 | 100.49 | 3.17 | 3.10 | 100.37 | 3.14 |
16 | WZ0126 | PL0000108817 | 98.49 | 99.04 | - | - | 98.77 | - |
17 | DS0726 | PL0000108866 | 96.82 | 97.34 | 3.25 | 3.12 | 97.08 | 3.18 |
18 | PS1026 | PL0000113460 | 86.22 | 86.57 | 3.35 | 3.26 | 86.40 | 3.30 |
19 | WZ1126 | PL0000113130 | 98.36 | 98.92 | - | - | 98.64 | - |
20 | DS0727 | PL0000109427 | 95.82 | 96.27 | 3.32 | 3.23 | 96.05 | 3.27 |
21 | WS0428 | PL0000107611 | 96.96 | 97.56 | 3.28 | 3.17 | 97.26 | 3.23 |
22 | WZ0528 | PL0000110383 | 97.72 | 98.35 | - | - | 98.04 | - |
23 | WS0429 | PL0000105391 | 116.92 | 117.65 | 3.14 | 3.04 | 117.29 | 3.09 |
24 | DS1029 | PL0000111498 | 96.75 | 97.09 | 3.22 | 3.17 | 96.92 | 3.19 |
25 | WZ1129 | PL0000111928 | 97.45 | 97.97 | - | - | 97.71 | - |
26 | DS1030 | PL0000112736 | 85.22 | 85.73 | 3.18 | 3.11 | 85.48 | 3.14 |
27 | WZ1131 | PL0000113213 | 97.20 | 97.94 | - | - | 97.57 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.