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: 2021-12-17
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.99 | 100.29 | 2.25 | 1.38 | 100.14 | 1.81 |
2 | OK0722 | PL0000112165 | 98.92 | 99.25 | 1.84 | 1.28 | 99.09 | 1.55 |
3 | WS0922 | PL0000102646 | 102.82 | 103.11 | 1.94 | 1.57 | 102.97 | 1.75 |
4 | WZ1122 | PL0000109377 | 99.99 | 100.29 | - | - | 100.14 | - |
5 | PS0123 | PL0000110151 | 99.57 | 99.87 | 2.90 | 2.62 | 99.72 | 2.76 |
6 | OK0423 | PL0000112900 | 96.13 | 96.48 | 2.98 | 2.71 | 96.31 | 2.84 |
7 | IZ0823 | PL0000105359 | 108.09 | 109.34 | - | - | 108.72 | - |
8 | DS1023 | PL0000107264 | 101.88 | 102.27 | 2.93 | 2.72 | 102.08 | 2.82 |
9 | WZ0124 | PL0000107454 | 99.71 | 100.08 | - | - | 99.90 | - |
10 | PS0424 | PL0000111191 | 98.87 | 99.26 | 3.00 | 2.82 | 99.07 | 2.91 |
11 | WZ0524 | PL0000110615 | 99.40 | 99.88 | - | - | 99.64 | - |
12 | PS1024 | PL0000111720 | 97.73 | 98.29 | 3.09 | 2.88 | 98.01 | 2.99 |
13 | PS0425 | PL0000112728 | 92.41 | 92.97 | 3.18 | 2.99 | 92.69 | 3.08 |
14 | WZ0525 | PL0000111738 | 99.25 | 99.80 | - | - | 99.53 | - |
15 | DS0725 | PL0000108197 | 100.05 | 100.63 | 3.23 | 3.06 | 100.34 | 3.14 |
16 | WZ0126 | PL0000108817 | 98.94 | 99.47 | - | - | 99.21 | - |
17 | DS0726 | PL0000108866 | 96.42 | 96.96 | 3.35 | 3.22 | 96.69 | 3.28 |
18 | PS1026 | PL0000113460 | 86.26 | 86.82 | 3.37 | 3.23 | 86.54 | 3.30 |
19 | WZ1126 | PL0000113130 | 98.49 | 98.95 | - | - | 98.72 | - |
20 | DS0727 | PL0000109427 | 95.65 | 96.20 | 3.36 | 3.25 | 95.93 | 3.31 |
21 | WS0428 | PL0000107611 | 96.77 | 97.61 | 3.32 | 3.17 | 97.19 | 3.24 |
22 | WZ0528 | PL0000110383 | 97.92 | 98.49 | - | - | 98.21 | - |
23 | WS0429 | PL0000105391 | 116.50 | 117.39 | 3.19 | 3.06 | 116.95 | 3.13 |
24 | DS1029 | PL0000111498 | 96.34 | 97.17 | 3.28 | 3.16 | 96.76 | 3.22 |
25 | WZ1129 | PL0000111928 | 97.52 | 98.05 | - | - | 97.79 | - |
26 | DS1030 | PL0000112736 | 85.36 | 86.18 | 3.17 | 3.05 | 85.77 | 3.11 |
27 | WZ1131 | PL0000113213 | 97.29 | 98.02 | - | - | 97.66 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.