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: 2021-12-16
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.07 | 100.33 | 2.02 | 1.27 | 100.20 | 1.64 |
2 | OK0722 | PL0000112165 | 99.01 | 99.23 | 1.68 | 1.31 | 99.12 | 1.49 |
3 | WS0922 | PL0000102646 | 102.87 | 103.09 | 1.89 | 1.61 | 102.98 | 1.75 |
4 | WZ1122 | PL0000109377 | 100.05 | 100.26 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.61 | 99.82 | 2.86 | 2.67 | 99.72 | 2.76 |
6 | OK0423 | PL0000112900 | 96.23 | 96.48 | 2.90 | 2.70 | 96.36 | 2.79 |
7 | IZ0823 | PL0000105359 | 108.28 | 109.16 | - | - | 108.72 | - |
8 | DS1023 | PL0000107264 | 102.03 | 102.28 | 2.85 | 2.71 | 102.16 | 2.78 |
9 | WZ0124 | PL0000107454 | 99.81 | 100.04 | - | - | 99.93 | - |
10 | PS0424 | PL0000111191 | 98.99 | 99.31 | 2.94 | 2.80 | 99.15 | 2.87 |
11 | WZ0524 | PL0000110615 | 99.52 | 99.85 | - | - | 99.69 | - |
12 | PS1024 | PL0000111720 | 97.93 | 98.33 | 3.02 | 2.87 | 98.13 | 2.94 |
13 | PS0425 | PL0000112728 | 92.63 | 92.99 | 3.10 | 2.98 | 92.81 | 3.04 |
14 | WZ0525 | PL0000111738 | 99.41 | 99.71 | - | - | 99.56 | - |
15 | DS0725 | PL0000108197 | 100.23 | 100.59 | 3.18 | 3.07 | 100.41 | 3.12 |
16 | WZ0126 | PL0000108817 | 99.01 | 99.42 | - | - | 99.22 | - |
17 | DS0726 | PL0000108866 | 96.76 | 97.13 | 3.27 | 3.18 | 96.95 | 3.22 |
18 | PS1026 | PL0000113460 | 86.60 | 86.90 | 3.28 | 3.21 | 86.75 | 3.25 |
19 | WZ1126 | PL0000113130 | 98.58 | 99.04 | - | - | 98.81 | - |
20 | DS0727 | PL0000109427 | 96.01 | 96.33 | 3.29 | 3.22 | 96.17 | 3.26 |
21 | WS0428 | PL0000107611 | 97.21 | 97.66 | 3.24 | 3.16 | 97.44 | 3.20 |
22 | WZ0528 | PL0000110383 | 98.05 | 98.53 | - | - | 98.29 | - |
23 | WS0429 | PL0000105391 | 116.85 | 117.41 | 3.14 | 3.06 | 117.13 | 3.10 |
24 | DS1029 | PL0000111498 | 96.64 | 97.18 | 3.24 | 3.16 | 96.91 | 3.20 |
25 | WZ1129 | PL0000111928 | 97.61 | 98.10 | - | - | 97.86 | - |
26 | DS1030 | PL0000112736 | 85.60 | 86.15 | 3.14 | 3.06 | 85.88 | 3.10 |
27 | WZ1131 | PL0000113213 | 97.33 | 98.13 | - | - | 97.73 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.