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: 2021-12-22
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.98 | 100.20 | 2.28 | 1.61 | 100.09 | 1.94 |
2 | OK0722 | PL0000112165 | 98.80 | 99.02 | 2.11 | 1.72 | 98.91 | 1.92 |
3 | WS0922 | PL0000102646 | 102.49 | 102.78 | 2.29 | 1.91 | 102.64 | 2.09 |
4 | WZ1122 | PL0000109377 | 100.02 | 100.25 | - | - | 100.14 | - |
5 | PS0123 | PL0000110151 | 99.19 | 99.51 | 3.27 | 2.97 | 99.35 | 3.12 |
6 | OK0423 | PL0000112900 | 95.90 | 96.16 | 3.21 | 3.00 | 96.03 | 3.10 |
7 | IZ0823 | PL0000105359 | 108.62 | 109.87 | - | - | 109.25 | - |
8 | DS1023 | PL0000107264 | 101.36 | 101.67 | 3.22 | 3.04 | 101.52 | 3.13 |
9 | WZ0124 | PL0000107454 | 99.81 | 100.21 | - | - | 100.01 | - |
10 | PS0424 | PL0000111191 | 98.02 | 98.38 | 3.39 | 3.23 | 98.20 | 3.31 |
11 | WZ0524 | PL0000110615 | 99.35 | 99.79 | - | - | 99.57 | - |
12 | PS1024 | PL0000111720 | 96.96 | 97.36 | 3.39 | 3.24 | 97.16 | 3.31 |
13 | PS0425 | PL0000112728 | 91.26 | 91.80 | 3.58 | 3.40 | 91.53 | 3.49 |
14 | WZ0525 | PL0000111738 | 99.27 | 99.81 | - | - | 99.54 | - |
15 | DS0725 | PL0000108197 | 98.53 | 99.08 | 3.69 | 3.52 | 98.81 | 3.60 |
16 | WZ0126 | PL0000108817 | 98.83 | 99.47 | - | - | 99.15 | - |
17 | DS0726 | PL0000108866 | 94.57 | 95.10 | 3.81 | 3.68 | 94.84 | 3.74 |
18 | PS1026 | PL0000113460 | 84.44 | 84.94 | 3.84 | 3.71 | 84.69 | 3.78 |
19 | WZ1126 | PL0000113130 | 98.28 | 98.75 | - | - | 98.52 | - |
20 | DS0727 | PL0000109427 | 93.47 | 93.99 | 3.82 | 3.71 | 93.73 | 3.76 |
21 | WS0428 | PL0000107611 | 94.62 | 95.26 | 3.71 | 3.60 | 94.94 | 3.66 |
22 | WZ0528 | PL0000110383 | 97.60 | 98.30 | - | - | 97.95 | - |
23 | WS0429 | PL0000105391 | 113.92 | 114.77 | 3.55 | 3.43 | 114.35 | 3.49 |
24 | DS1029 | PL0000111498 | 94.09 | 94.73 | 3.63 | 3.53 | 94.41 | 3.58 |
25 | WZ1129 | PL0000111928 | 97.24 | 97.81 | - | - | 97.53 | - |
26 | DS1030 | PL0000112736 | 83.14 | 83.84 | 3.50 | 3.40 | 83.49 | 3.45 |
27 | WZ1131 | PL0000113213 | 97.14 | 97.94 | - | - | 97.54 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.