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: 2021-12-10
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.97 | 100.21 | 2.30 | 1.64 | 100.09 | 1.97 |
2 | OK0722 | PL0000112165 | 98.80 | 99.08 | 1.99 | 1.52 | 98.94 | 1.75 |
3 | WS0922 | PL0000102646 | 102.95 | 103.10 | 1.87 | 1.68 | 103.03 | 1.77 |
4 | WZ1122 | PL0000109377 | 100.03 | 100.27 | - | - | 100.15 | - |
5 | PS0123 | PL0000110151 | 99.51 | 99.76 | 2.95 | 2.72 | 99.64 | 2.83 |
6 | OK0423 | PL0000112900 | 95.96 | 96.19 | 3.07 | 2.89 | 96.08 | 2.98 |
7 | IZ0823 | PL0000105359 | 107.55 | 109.49 | - | - | 108.52 | - |
8 | DS1023 | PL0000107264 | 101.87 | 102.11 | 2.95 | 2.82 | 101.99 | 2.88 |
9 | WZ0124 | PL0000107454 | 99.74 | 100.06 | - | - | 99.90 | - |
10 | PS0424 | PL0000111191 | 98.64 | 99.02 | 3.10 | 2.93 | 98.83 | 3.01 |
11 | WZ0524 | PL0000110615 | 99.42 | 99.81 | - | - | 99.62 | - |
12 | PS1024 | PL0000111720 | 97.58 | 98.09 | 3.14 | 2.95 | 97.84 | 3.04 |
13 | PS0425 | PL0000112728 | 92.35 | 92.94 | 3.18 | 2.99 | 92.65 | 3.08 |
14 | WZ0525 | PL0000111738 | 99.36 | 99.67 | - | - | 99.52 | - |
15 | DS0725 | PL0000108197 | 100.07 | 100.64 | 3.22 | 3.05 | 100.36 | 3.14 |
16 | WZ0126 | PL0000108817 | 98.98 | 99.38 | - | - | 99.18 | - |
17 | DS0726 | PL0000108866 | 96.89 | 97.39 | 3.23 | 3.11 | 97.14 | 3.17 |
18 | PS1026 | PL0000113460 | 86.70 | 87.18 | 3.25 | 3.13 | 86.94 | 3.19 |
19 | WZ1126 | PL0000113130 | 98.69 | 99.14 | - | - | 98.92 | - |
20 | DS0727 | PL0000109427 | 95.96 | 96.53 | 3.30 | 3.18 | 96.25 | 3.24 |
21 | WS0428 | PL0000107611 | 97.01 | 97.83 | 3.27 | 3.13 | 97.42 | 3.20 |
22 | WZ0528 | PL0000110383 | 97.80 | 98.40 | - | - | 98.10 | - |
23 | WS0429 | PL0000105391 | 116.85 | 117.57 | 3.14 | 3.04 | 117.21 | 3.09 |
24 | DS1029 | PL0000111498 | 96.45 | 97.33 | 3.27 | 3.14 | 96.89 | 3.20 |
25 | WZ1129 | PL0000111928 | 97.56 | 98.10 | - | - | 97.83 | - |
26 | DS1030 | PL0000112736 | 85.06 | 85.83 | 3.21 | 3.10 | 85.45 | 3.16 |
27 | WZ1131 | PL0000113213 | 97.33 | 98.10 | - | - | 97.72 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.