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: 2021-12-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.10 | 100.33 | 1.94 | 1.29 | 100.22 | 1.60 |
2 | OK0722 | PL0000112165 | 99.00 | 99.25 | 1.68 | 1.25 | 99.13 | 1.46 |
3 | WS0922 | PL0000102646 | 102.94 | 103.17 | 1.84 | 1.55 | 103.06 | 1.69 |
4 | WZ1122 | PL0000109377 | 100.05 | 100.27 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.63 | 99.86 | 2.84 | 2.63 | 99.75 | 2.73 |
6 | OK0423 | PL0000112900 | 96.18 | 96.43 | 2.92 | 2.72 | 96.31 | 2.82 |
7 | IZ0823 | PL0000105359 | 108.11 | 109.16 | - | - | 108.64 | - |
8 | DS1023 | PL0000107264 | 102.06 | 102.27 | 2.84 | 2.72 | 102.17 | 2.78 |
9 | WZ0124 | PL0000107454 | 99.79 | 100.05 | - | - | 99.92 | - |
10 | PS0424 | PL0000111191 | 99.00 | 99.21 | 2.94 | 2.85 | 99.11 | 2.89 |
11 | WZ0524 | PL0000110615 | 99.52 | 99.82 | - | - | 99.67 | - |
12 | PS1024 | PL0000111720 | 97.91 | 98.21 | 3.02 | 2.91 | 98.06 | 2.96 |
13 | PS0425 | PL0000112728 | 92.42 | 92.84 | 3.16 | 3.02 | 92.63 | 3.09 |
14 | WZ0525 | PL0000111738 | 99.40 | 99.67 | - | - | 99.54 | - |
15 | DS0725 | PL0000108197 | 100.15 | 100.43 | 3.20 | 3.12 | 100.29 | 3.16 |
16 | WZ0126 | PL0000108817 | 99.00 | 99.41 | - | - | 99.21 | - |
17 | DS0726 | PL0000108866 | 96.47 | 96.84 | 3.34 | 3.25 | 96.66 | 3.29 |
18 | PS1026 | PL0000113460 | 86.34 | 86.61 | 3.34 | 3.28 | 86.48 | 3.31 |
19 | WZ1126 | PL0000113130 | 98.59 | 99.00 | - | - | 98.80 | - |
20 | DS0727 | PL0000109427 | 95.53 | 96.01 | 3.39 | 3.29 | 95.77 | 3.34 |
21 | WS0428 | PL0000107611 | 96.77 | 97.27 | 3.32 | 3.23 | 97.02 | 3.27 |
22 | WZ0528 | PL0000110383 | 98.04 | 98.53 | - | - | 98.29 | - |
23 | WS0429 | PL0000105391 | 116.43 | 117.03 | 3.20 | 3.12 | 116.73 | 3.16 |
24 | DS1029 | PL0000111498 | 96.11 | 96.81 | 3.32 | 3.21 | 96.46 | 3.27 |
25 | WZ1129 | PL0000111928 | 97.55 | 98.04 | - | - | 97.80 | - |
26 | DS1030 | PL0000112736 | 85.07 | 85.76 | 3.21 | 3.11 | 85.42 | 3.16 |
27 | WZ1131 | PL0000113213 | 97.31 | 98.02 | - | - | 97.67 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.