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: 2021-12-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.01 | 100.28 | 2.19 | 1.45 | 100.15 | 1.80 |
2 | OK0722 | PL0000112165 | 98.92 | 99.19 | 1.80 | 1.34 | 99.06 | 1.56 |
3 | WS0922 | PL0000102646 | 102.98 | 103.22 | 1.81 | 1.51 | 103.10 | 1.66 |
4 | WZ1122 | PL0000109377 | 99.98 | 100.27 | - | - | 100.13 | - |
5 | PS0123 | PL0000110151 | 99.64 | 99.89 | 2.83 | 2.60 | 99.77 | 2.71 |
6 | OK0423 | PL0000112900 | 96.10 | 96.38 | 2.97 | 2.75 | 96.24 | 2.86 |
7 | IZ0823 | PL0000105359 | 107.77 | 109.32 | - | - | 108.55 | - |
8 | DS1023 | PL0000107264 | 102.13 | 102.30 | 2.81 | 2.71 | 102.22 | 2.76 |
9 | WZ0124 | PL0000107454 | 99.75 | 100.07 | - | - | 99.91 | - |
10 | PS0424 | PL0000111191 | 98.86 | 99.21 | 3.00 | 2.84 | 99.04 | 2.92 |
11 | WZ0524 | PL0000110615 | 99.43 | 99.81 | - | - | 99.62 | - |
12 | PS1024 | PL0000111720 | 97.94 | 98.36 | 3.01 | 2.85 | 98.15 | 2.93 |
13 | PS0425 | PL0000112728 | 92.54 | 93.09 | 3.12 | 2.94 | 92.82 | 3.03 |
14 | WZ0525 | PL0000111738 | 99.38 | 99.68 | - | - | 99.53 | - |
15 | DS0725 | PL0000108197 | 100.24 | 100.79 | 3.17 | 3.01 | 100.52 | 3.09 |
16 | WZ0126 | PL0000108817 | 99.02 | 99.41 | - | - | 99.22 | - |
17 | DS0726 | PL0000108866 | 97.03 | 97.40 | 3.20 | 3.11 | 97.22 | 3.15 |
18 | PS1026 | PL0000113460 | 86.89 | 87.30 | 3.20 | 3.10 | 87.10 | 3.15 |
19 | WZ1126 | PL0000113130 | 98.71 | 99.15 | - | - | 98.93 | - |
20 | DS0727 | PL0000109427 | 96.08 | 96.67 | 3.27 | 3.15 | 96.38 | 3.21 |
21 | WS0428 | PL0000107611 | 97.13 | 97.97 | 3.25 | 3.10 | 97.55 | 3.18 |
22 | WZ0528 | PL0000110383 | 97.81 | 98.41 | - | - | 98.11 | - |
23 | WS0429 | PL0000105391 | 117.10 | 117.78 | 3.11 | 3.01 | 117.44 | 3.06 |
24 | DS1029 | PL0000111498 | 96.66 | 97.50 | 3.24 | 3.11 | 97.08 | 3.17 |
25 | WZ1129 | PL0000111928 | 97.58 | 98.10 | - | - | 97.84 | - |
26 | DS1030 | PL0000112736 | 85.33 | 86.16 | 3.17 | 3.05 | 85.75 | 3.11 |
27 | WZ1131 | PL0000113213 | 97.33 | 98.05 | - | - | 97.69 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.