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: 2021-12-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.90 | 100.16 | 2.51 | 1.75 | 100.03 | 2.13 |
2 | OK0722 | PL0000112165 | 98.65 | 99.04 | 2.32 | 1.65 | 98.85 | 1.98 |
3 | WS0922 | PL0000102646 | 102.52 | 102.83 | 2.31 | 1.91 | 102.68 | 2.11 |
4 | WZ1122 | PL0000109377 | 100.04 | 100.35 | - | - | 100.20 | - |
5 | PS0123 | PL0000110151 | 99.19 | 99.52 | 3.26 | 2.95 | 99.36 | 3.10 |
6 | OK0423 | PL0000112900 | 95.77 | 96.11 | 3.28 | 3.01 | 95.94 | 3.14 |
7 | IZ0823 | PL0000105359 | 107.76 | 108.99 | - | - | 108.38 | - |
8 | DS1023 | PL0000107264 | 101.37 | 101.73 | 3.22 | 3.02 | 101.55 | 3.12 |
9 | WZ0124 | PL0000107454 | 99.60 | 100.01 | - | - | 99.81 | - |
10 | PS0424 | PL0000111191 | 98.41 | 98.65 | 3.21 | 3.10 | 98.53 | 3.15 |
11 | WZ0524 | PL0000110615 | 99.14 | 99.81 | - | - | 99.48 | - |
12 | PS1024 | PL0000111720 | 97.26 | 97.66 | 3.27 | 3.12 | 97.46 | 3.19 |
13 | PS0425 | PL0000112728 | 91.72 | 92.30 | 3.41 | 3.22 | 92.01 | 3.31 |
14 | WZ0525 | PL0000111738 | 99.09 | 99.73 | - | - | 99.41 | - |
15 | DS0725 | PL0000108197 | 99.16 | 99.70 | 3.50 | 3.33 | 99.43 | 3.41 |
16 | WZ0126 | PL0000108817 | 98.85 | 99.48 | - | - | 99.17 | - |
17 | DS0726 | PL0000108866 | 95.36 | 95.91 | 3.61 | 3.48 | 95.64 | 3.54 |
18 | PS1026 | PL0000113460 | 85.19 | 85.74 | 3.64 | 3.50 | 85.47 | 3.57 |
19 | WZ1126 | PL0000113130 | 98.26 | 98.84 | - | - | 98.55 | - |
20 | DS0727 | PL0000109427 | 94.38 | 94.96 | 3.63 | 3.50 | 94.67 | 3.56 |
21 | WS0428 | PL0000107611 | 95.49 | 96.29 | 3.55 | 3.41 | 95.89 | 3.48 |
22 | WZ0528 | PL0000110383 | 97.65 | 98.36 | - | - | 98.01 | - |
23 | WS0429 | PL0000105391 | 115.15 | 115.84 | 3.38 | 3.28 | 115.50 | 3.33 |
24 | DS1029 | PL0000111498 | 94.91 | 95.77 | 3.50 | 3.37 | 95.34 | 3.43 |
25 | WZ1129 | PL0000111928 | 97.33 | 97.92 | - | - | 97.63 | - |
26 | DS1030 | PL0000112736 | 83.90 | 84.77 | 3.39 | 3.26 | 84.34 | 3.32 |
27 | WZ1131 | PL0000113213 | 97.25 | 97.86 | - | - | 97.56 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.