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: 2021-12-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.97 | 100.18 | 2.30 | 1.75 | 100.08 | 2.01 |
2 | OK0722 | PL0000112165 | 98.62 | 98.83 | 2.21 | 1.87 | 98.73 | 2.03 |
3 | WS0922 | PL0000102646 | 102.71 | 102.98 | 2.26 | 1.93 | 102.85 | 2.09 |
4 | WZ1122 | PL0000109377 | 100.00 | 100.25 | - | - | 100.13 | - |
5 | PS0123 | PL0000110151 | 99.64 | 99.92 | 2.82 | 2.57 | 99.78 | 2.70 |
6 | OK0423 | PL0000112900 | 95.84 | 96.08 | 3.12 | 2.93 | 95.96 | 3.03 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 101.57 | 101.86 | 3.13 | 2.97 | 101.72 | 3.04 |
9 | WZ0124 | PL0000107454 | 99.26 | 99.68 | - | - | 99.47 | - |
10 | PS0424 | PL0000111191 | 98.79 | 99.04 | 3.03 | 2.92 | 98.92 | 2.97 |
11 | WZ0524 | PL0000110615 | 99.15 | 99.62 | - | - | 99.39 | - |
12 | PS1024 | PL0000111720 | 97.71 | 98.04 | 3.09 | 2.96 | 97.88 | 3.02 |
13 | PS0425 | PL0000112728 | 92.25 | 92.57 | 3.20 | 3.09 | 92.41 | 3.15 |
14 | WZ0525 | PL0000111738 | 98.92 | 99.41 | - | - | 99.17 | - |
15 | DS0725 | PL0000108197 | 99.84 | 100.07 | 3.29 | 3.22 | 99.96 | 3.26 |
16 | WZ0126 | PL0000108817 | 98.45 | 98.96 | - | - | 98.71 | - |
17 | DS0726 | PL0000108866 | 96.30 | 96.86 | 3.37 | 3.24 | 96.58 | 3.30 |
18 | PS1026 | PL0000113460 | 85.99 | 86.25 | 3.41 | 3.35 | 86.12 | 3.38 |
19 | WZ1126 | PL0000113130 | 98.29 | 98.85 | - | - | 98.57 | - |
20 | DS0727 | PL0000109427 | 95.25 | 95.81 | 3.44 | 3.32 | 95.53 | 3.38 |
21 | WS0428 | PL0000107611 | 96.36 | 96.98 | 3.39 | 3.28 | 96.67 | 3.33 |
22 | WZ0528 | PL0000110383 | 97.55 | 98.25 | - | - | 97.90 | - |
23 | WS0429 | PL0000105391 | 116.28 | 116.96 | 3.23 | 3.14 | 116.62 | 3.18 |
24 | DS1029 | PL0000111498 | 96.02 | 96.69 | 3.33 | 3.23 | 96.36 | 3.28 |
25 | WZ1129 | PL0000111928 | 97.23 | 97.75 | - | - | 97.49 | - |
26 | DS1030 | PL0000112736 | 84.82 | 85.22 | 3.24 | 3.18 | 85.02 | 3.21 |
27 | WZ1131 | PL0000113213 | 97.19 | 97.63 | - | - | 97.41 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.