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: 2021-12-07
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.11 | 100.28 | 1.93 | 1.48 | 100.20 | 1.69 |
2 | OK0722 | PL0000112165 | 98.83 | 99.09 | 1.90 | 1.47 | 98.96 | 1.68 |
3 | WS0922 | PL0000102646 | 102.95 | 103.10 | 1.93 | 1.75 | 103.03 | 1.83 |
4 | WZ1122 | PL0000109377 | 100.05 | 100.25 | - | - | 100.15 | - |
5 | PS0123 | PL0000110151 | 99.67 | 100.01 | 2.80 | 2.49 | 99.84 | 2.64 |
6 | OK0423 | PL0000112900 | 96.03 | 96.28 | 2.99 | 2.79 | 96.16 | 2.89 |
7 | IZ0823 | PL0000105359 | 107.84 | 109.66 | - | - | 108.75 | - |
8 | DS1023 | PL0000107264 | 102.01 | 102.24 | 2.88 | 2.76 | 102.13 | 2.82 |
9 | WZ0124 | PL0000107454 | 99.49 | 99.88 | - | - | 99.69 | - |
10 | PS0424 | PL0000111191 | 98.96 | 99.27 | 2.95 | 2.82 | 99.12 | 2.88 |
11 | WZ0524 | PL0000110615 | 99.34 | 99.64 | - | - | 99.49 | - |
12 | PS1024 | PL0000111720 | 98.00 | 98.29 | 2.98 | 2.87 | 98.15 | 2.93 |
13 | PS0425 | PL0000112728 | 92.71 | 93.03 | 3.05 | 2.95 | 92.87 | 3.00 |
14 | WZ0525 | PL0000111738 | 99.16 | 99.45 | - | - | 99.31 | - |
15 | DS0725 | PL0000108197 | 100.51 | 100.93 | 3.09 | 2.97 | 100.72 | 3.03 |
16 | WZ0126 | PL0000108817 | 98.78 | 99.22 | - | - | 99.00 | - |
17 | DS0726 | PL0000108866 | 96.99 | 97.42 | 3.21 | 3.10 | 97.21 | 3.15 |
18 | PS1026 | PL0000113460 | 86.62 | 87.06 | 3.26 | 3.15 | 86.84 | 3.21 |
19 | WZ1126 | PL0000113130 | 98.56 | 99.15 | - | - | 98.86 | - |
20 | DS0727 | PL0000109427 | 96.15 | 96.61 | 3.26 | 3.16 | 96.38 | 3.21 |
21 | WS0428 | PL0000107611 | 97.31 | 98.05 | 3.22 | 3.09 | 97.68 | 3.15 |
22 | WZ0528 | PL0000110383 | 97.64 | 98.15 | - | - | 97.90 | - |
23 | WS0429 | PL0000105391 | 117.40 | 118.13 | 3.07 | 2.97 | 117.77 | 3.02 |
24 | DS1029 | PL0000111498 | 97.17 | 97.75 | 3.16 | 3.07 | 97.46 | 3.12 |
25 | WZ1129 | PL0000111928 | 97.43 | 98.11 | - | - | 97.77 | - |
26 | DS1030 | PL0000112736 | 85.67 | 86.39 | 3.12 | 3.02 | 86.03 | 3.07 |
27 | WZ1131 | PL0000113213 | 97.23 | 97.65 | - | - | 97.44 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.