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: 2021-12-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.04 | 100.27 | 2.09 | 1.39 | 100.16 | 1.72 |
2 | OK0722 | PL0000112165 | 98.93 | 99.13 | 1.89 | 1.53 | 99.03 | 1.71 |
3 | WS0922 | PL0000102646 | 102.67 | 102.92 | 2.04 | 1.71 | 102.80 | 1.87 |
4 | WZ1122 | PL0000109377 | 100.01 | 100.25 | - | - | 100.13 | - |
5 | PS0123 | PL0000110151 | 99.20 | 99.50 | 3.27 | 2.98 | 99.35 | 3.12 |
6 | OK0423 | PL0000112900 | 95.82 | 96.17 | 3.28 | 3.00 | 96.00 | 3.13 |
7 | IZ0823 | PL0000105359 | 108.52 | 109.70 | - | - | 109.11 | - |
8 | DS1023 | PL0000107264 | 101.29 | 101.66 | 3.26 | 3.05 | 101.48 | 3.15 |
9 | WZ0124 | PL0000107454 | 99.77 | 100.19 | - | - | 99.98 | - |
10 | PS0424 | PL0000111191 | 97.94 | 98.29 | 3.43 | 3.27 | 98.12 | 3.35 |
11 | WZ0524 | PL0000110615 | 99.34 | 99.75 | - | - | 99.55 | - |
12 | PS1024 | PL0000111720 | 96.72 | 97.25 | 3.48 | 3.28 | 96.99 | 3.38 |
13 | PS0425 | PL0000112728 | 91.04 | 91.45 | 3.66 | 3.52 | 91.25 | 3.59 |
14 | WZ0525 | PL0000111738 | 99.33 | 99.86 | - | - | 99.60 | - |
15 | DS0725 | PL0000108197 | 98.36 | 98.90 | 3.74 | 3.58 | 98.63 | 3.66 |
16 | WZ0126 | PL0000108817 | 98.91 | 99.44 | - | - | 99.18 | - |
17 | DS0726 | PL0000108866 | 94.33 | 94.86 | 3.87 | 3.74 | 94.60 | 3.80 |
18 | PS1026 | PL0000113460 | 84.31 | 84.77 | 3.88 | 3.76 | 84.54 | 3.82 |
19 | WZ1126 | PL0000113130 | 98.19 | 98.71 | - | - | 98.45 | - |
20 | DS0727 | PL0000109427 | 93.23 | 93.67 | 3.87 | 3.78 | 93.45 | 3.82 |
21 | WS0428 | PL0000107611 | 94.50 | 95.29 | 3.74 | 3.59 | 94.90 | 3.66 |
22 | WZ0528 | PL0000110383 | 97.68 | 98.25 | - | - | 97.97 | - |
23 | WS0429 | PL0000105391 | 113.72 | 114.51 | 3.58 | 3.47 | 114.12 | 3.52 |
24 | DS1029 | PL0000111498 | 93.92 | 94.73 | 3.65 | 3.53 | 94.33 | 3.59 |
25 | WZ1129 | PL0000111928 | 97.23 | 97.78 | - | - | 97.51 | - |
26 | DS1030 | PL0000112736 | 83.22 | 83.84 | 3.49 | 3.40 | 83.53 | 3.44 |
27 | WZ1131 | PL0000113213 | 97.07 | 97.90 | - | - | 97.49 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.