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: 2021-12-21
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.88 | 100.13 | 2.57 | 1.83 | 100.01 | 2.19 |
2 | OK0722 | PL0000112165 | 98.74 | 99.00 | 2.18 | 1.72 | 98.87 | 1.95 |
3 | WS0922 | PL0000102646 | 102.40 | 102.77 | 2.46 | 1.98 | 102.59 | 2.21 |
4 | WZ1122 | PL0000109377 | 99.99 | 100.34 | - | - | 100.17 | - |
5 | PS0123 | PL0000110151 | 99.12 | 99.53 | 3.33 | 2.94 | 99.33 | 3.13 |
6 | OK0423 | PL0000112900 | 95.87 | 96.11 | 3.20 | 3.01 | 95.99 | 3.11 |
7 | IZ0823 | PL0000105359 | 108.43 | 109.35 | - | - | 108.89 | - |
8 | DS1023 | PL0000107264 | 101.26 | 101.66 | 3.28 | 3.05 | 101.46 | 3.16 |
9 | WZ0124 | PL0000107454 | 99.55 | 99.98 | - | - | 99.77 | - |
10 | PS0424 | PL0000111191 | 98.12 | 98.52 | 3.34 | 3.16 | 98.32 | 3.25 |
11 | WZ0524 | PL0000110615 | 99.17 | 99.81 | - | - | 99.49 | - |
12 | PS1024 | PL0000111720 | 97.03 | 97.52 | 3.36 | 3.17 | 97.28 | 3.26 |
13 | PS0425 | PL0000112728 | 91.53 | 92.05 | 3.48 | 3.30 | 91.79 | 3.39 |
14 | WZ0525 | PL0000111738 | 99.09 | 99.74 | - | - | 99.42 | - |
15 | DS0725 | PL0000108197 | 98.85 | 99.41 | 3.59 | 3.42 | 99.13 | 3.51 |
16 | WZ0126 | PL0000108817 | 98.77 | 99.43 | - | - | 99.10 | - |
17 | DS0726 | PL0000108866 | 94.95 | 95.49 | 3.71 | 3.58 | 95.22 | 3.65 |
18 | PS1026 | PL0000113460 | 84.75 | 85.33 | 3.75 | 3.61 | 85.04 | 3.68 |
19 | WZ1126 | PL0000113130 | 98.33 | 98.72 | - | - | 98.53 | - |
20 | DS0727 | PL0000109427 | 93.91 | 94.42 | 3.72 | 3.62 | 94.17 | 3.67 |
21 | WS0428 | PL0000107611 | 95.07 | 95.77 | 3.63 | 3.50 | 95.42 | 3.57 |
22 | WZ0528 | PL0000110383 | 97.65 | 98.22 | - | - | 97.94 | - |
23 | WS0429 | PL0000105391 | 114.43 | 115.19 | 3.48 | 3.37 | 114.81 | 3.43 |
24 | DS1029 | PL0000111498 | 94.45 | 95.18 | 3.57 | 3.46 | 94.82 | 3.51 |
25 | WZ1129 | PL0000111928 | 97.36 | 97.92 | - | - | 97.64 | - |
26 | DS1030 | PL0000112736 | 83.41 | 84.09 | 3.46 | 3.36 | 83.75 | 3.41 |
27 | WZ1131 | PL0000113213 | 97.16 | 97.91 | - | - | 97.54 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.