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: 2021-12-09
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.07 | 100.28 | 2.03 | 1.46 | 100.18 | 1.73 |
2 | OK0722 | PL0000112165 | 98.78 | 99.09 | 2.01 | 1.50 | 98.94 | 1.75 |
3 | WS0922 | PL0000102646 | 102.76 | 103.07 | 2.12 | 1.73 | 102.92 | 1.92 |
4 | WZ1122 | PL0000109377 | 100.03 | 100.28 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.56 | 99.92 | 2.90 | 2.57 | 99.74 | 2.74 |
6 | OK0423 | PL0000112900 | 96.05 | 96.33 | 3.00 | 2.78 | 96.19 | 2.89 |
7 | IZ0823 | PL0000105359 | 107.94 | 109.66 | - | - | 108.80 | - |
8 | DS1023 | PL0000107264 | 101.90 | 102.24 | 2.93 | 2.75 | 102.07 | 2.84 |
9 | WZ0124 | PL0000107454 | 99.65 | 100.04 | - | - | 99.85 | - |
10 | PS0424 | PL0000111191 | 98.91 | 99.23 | 2.98 | 2.83 | 99.07 | 2.91 |
11 | WZ0524 | PL0000110615 | 99.49 | 99.76 | - | - | 99.63 | - |
12 | PS1024 | PL0000111720 | 97.96 | 98.36 | 3.00 | 2.85 | 98.16 | 2.92 |
13 | PS0425 | PL0000112728 | 92.72 | 93.15 | 3.06 | 2.91 | 92.94 | 2.98 |
14 | WZ0525 | PL0000111738 | 99.26 | 99.67 | - | - | 99.47 | - |
15 | DS0725 | PL0000108197 | 100.47 | 100.93 | 3.10 | 2.97 | 100.70 | 3.04 |
16 | WZ0126 | PL0000108817 | 98.87 | 99.36 | - | - | 99.12 | - |
17 | DS0726 | PL0000108866 | 97.11 | 97.61 | 3.18 | 3.06 | 97.36 | 3.12 |
18 | PS1026 | PL0000113460 | 86.81 | 87.30 | 3.22 | 3.10 | 87.06 | 3.16 |
19 | WZ1126 | PL0000113130 | 98.57 | 99.05 | - | - | 98.81 | - |
20 | DS0727 | PL0000109427 | 96.26 | 96.77 | 3.24 | 3.13 | 96.52 | 3.18 |
21 | WS0428 | PL0000107611 | 97.53 | 98.08 | 3.18 | 3.08 | 97.81 | 3.13 |
22 | WZ0528 | PL0000110383 | 97.72 | 98.40 | - | - | 98.06 | - |
23 | WS0429 | PL0000105391 | 117.37 | 118.12 | 3.07 | 2.97 | 117.75 | 3.02 |
24 | DS1029 | PL0000111498 | 97.11 | 97.79 | 3.17 | 3.07 | 97.45 | 3.12 |
25 | WZ1129 | PL0000111928 | 97.53 | 98.11 | - | - | 97.82 | - |
26 | DS1030 | PL0000112736 | 85.82 | 86.52 | 3.10 | 3.00 | 86.17 | 3.05 |
27 | WZ1131 | PL0000113213 | 97.40 | 98.05 | - | - | 97.73 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.