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: 2021-12-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.07 | 100.34 | 2.03 | 1.31 | 100.21 | 1.66 |
2 | OK0722 | PL0000112165 | 98.83 | 99.11 | 1.90 | 1.44 | 98.97 | 1.67 |
3 | WS0922 | PL0000102646 | 102.97 | 103.25 | 1.89 | 1.55 | 103.11 | 1.72 |
4 | WZ1122 | PL0000109377 | 100.02 | 100.29 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.70 | 100.10 | 2.77 | 2.41 | 99.90 | 2.59 |
6 | OK0423 | PL0000112900 | 96.20 | 96.46 | 2.86 | 2.66 | 96.33 | 2.76 |
7 | IZ0823 | PL0000105359 | 108.06 | 109.23 | - | - | 108.65 | - |
8 | DS1023 | PL0000107264 | 102.01 | 102.34 | 2.88 | 2.70 | 102.18 | 2.79 |
9 | WZ0124 | PL0000107454 | 99.58 | 99.95 | - | - | 99.77 | - |
10 | PS0424 | PL0000111191 | 99.09 | 99.49 | 2.90 | 2.72 | 99.29 | 2.81 |
11 | WZ0524 | PL0000110615 | 99.32 | 99.71 | - | - | 99.52 | - |
12 | PS1024 | PL0000111720 | 98.12 | 98.61 | 2.94 | 2.76 | 98.37 | 2.84 |
13 | PS0425 | PL0000112728 | 92.85 | 93.33 | 3.01 | 2.85 | 93.09 | 2.93 |
14 | WZ0525 | PL0000111738 | 99.17 | 99.56 | - | - | 99.37 | - |
15 | DS0725 | PL0000108197 | 100.58 | 101.16 | 3.07 | 2.90 | 100.87 | 2.99 |
16 | WZ0126 | PL0000108817 | 98.73 | 99.24 | - | - | 98.99 | - |
17 | DS0726 | PL0000108866 | 97.17 | 97.73 | 3.16 | 3.03 | 97.45 | 3.10 |
18 | PS1026 | PL0000113460 | 86.84 | 87.42 | 3.21 | 3.07 | 87.13 | 3.14 |
19 | WZ1126 | PL0000113130 | 98.36 | 98.80 | - | - | 98.58 | - |
20 | DS0727 | PL0000109427 | 96.33 | 96.93 | 3.22 | 3.10 | 96.63 | 3.16 |
21 | WS0428 | PL0000107611 | 97.57 | 98.43 | 3.17 | 3.02 | 98.00 | 3.10 |
22 | WZ0528 | PL0000110383 | 97.50 | 98.13 | - | - | 97.82 | - |
23 | WS0429 | PL0000105391 | 117.62 | 118.51 | 3.04 | 2.92 | 118.07 | 2.98 |
24 | DS1029 | PL0000111498 | 97.35 | 98.26 | 3.13 | 3.00 | 97.81 | 3.06 |
25 | WZ1129 | PL0000111928 | 97.38 | 98.03 | - | - | 97.71 | - |
26 | DS1030 | PL0000112736 | 86.08 | 86.99 | 3.06 | 2.93 | 86.54 | 3.00 |
27 | WZ1131 | PL0000113213 | 97.07 | 97.79 | - | - | 97.43 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.