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: 2021-12-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.05 | 100.19 | 2.09 | 1.72 | 100.12 | 1.91 |
2 | OK0722 | PL0000112165 | 98.72 | 98.96 | 2.06 | 1.67 | 98.84 | 1.86 |
3 | WS0922 | PL0000102646 | 102.69 | 103.00 | 2.28 | 1.89 | 102.85 | 2.08 |
4 | WZ1122 | PL0000109377 | 100.02 | 100.22 | - | - | 100.12 | - |
5 | PS0123 | PL0000110151 | 99.69 | 99.92 | 2.78 | 2.57 | 99.81 | 2.67 |
6 | OK0423 | PL0000112900 | 95.88 | 96.11 | 3.09 | 2.92 | 96.00 | 3.00 |
7 | IZ0823 | PL0000105359 | 108.01 | 109.51 | - | - | 108.76 | - |
8 | DS1023 | PL0000107264 | 101.62 | 101.85 | 3.10 | 2.97 | 101.74 | 3.03 |
9 | WZ0124 | PL0000107454 | 99.30 | 99.71 | - | - | 99.51 | - |
10 | PS0424 | PL0000111191 | 98.85 | 99.17 | 3.00 | 2.86 | 99.01 | 2.93 |
11 | WZ0524 | PL0000110615 | 99.26 | 99.61 | - | - | 99.44 | - |
12 | PS1024 | PL0000111720 | 97.83 | 98.24 | 3.04 | 2.89 | 98.04 | 2.97 |
13 | PS0425 | PL0000112728 | 92.28 | 92.86 | 3.19 | 3.00 | 92.57 | 3.10 |
14 | WZ0525 | PL0000111738 | 98.94 | 99.60 | - | - | 99.27 | - |
15 | DS0725 | PL0000108197 | 99.86 | 100.32 | 3.29 | 3.15 | 100.09 | 3.22 |
16 | WZ0126 | PL0000108817 | 98.48 | 99.09 | - | - | 98.79 | - |
17 | DS0726 | PL0000108866 | 96.36 | 96.95 | 3.36 | 3.22 | 96.66 | 3.29 |
18 | PS1026 | PL0000113460 | 86.03 | 86.48 | 3.40 | 3.29 | 86.26 | 3.35 |
19 | WZ1126 | PL0000113130 | 98.40 | 98.95 | - | - | 98.68 | - |
20 | DS0727 | PL0000109427 | 95.35 | 95.90 | 3.42 | 3.31 | 95.63 | 3.36 |
21 | WS0428 | PL0000107611 | 96.62 | 97.46 | 3.34 | 3.19 | 97.04 | 3.27 |
22 | WZ0528 | PL0000110383 | 97.60 | 98.30 | - | - | 97.95 | - |
23 | WS0429 | PL0000105391 | 116.36 | 117.04 | 3.22 | 3.12 | 116.70 | 3.17 |
24 | DS1029 | PL0000111498 | 95.98 | 96.88 | 3.34 | 3.20 | 96.43 | 3.27 |
25 | WZ1129 | PL0000111928 | 97.29 | 98.04 | - | - | 97.67 | - |
26 | DS1030 | PL0000112736 | 84.76 | 85.64 | 3.25 | 3.12 | 85.20 | 3.19 |
27 | WZ1131 | PL0000113213 | 97.34 | 97.95 | - | - | 97.65 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.