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: 2021-12-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.08 | 100.42 | 1.97 | 0.92 | 100.25 | 1.44 |
2 | OK0722 | PL0000112165 | 98.93 | 99.29 | 1.90 | 1.25 | 99.11 | 1.58 |
3 | WS0922 | PL0000102646 | 102.65 | 103.00 | 2.06 | 1.59 | 102.83 | 1.82 |
4 | WZ1122 | PL0000109377 | 100.03 | 100.25 | - | - | 100.14 | - |
5 | PS0123 | PL0000110151 | 99.19 | 99.49 | 3.28 | 2.99 | 99.34 | 3.13 |
6 | OK0423 | PL0000112900 | 95.81 | 96.17 | 3.29 | 3.00 | 95.99 | 3.15 |
7 | IZ0823 | PL0000105359 | 108.65 | 109.88 | - | - | 109.27 | - |
8 | DS1023 | PL0000107264 | 101.31 | 101.64 | 3.24 | 3.06 | 101.48 | 3.15 |
9 | WZ0124 | PL0000107454 | 99.86 | 100.27 | - | - | 100.07 | - |
10 | PS0424 | PL0000111191 | 97.91 | 98.26 | 3.44 | 3.28 | 98.09 | 3.36 |
11 | WZ0524 | PL0000110615 | 99.46 | 99.70 | - | - | 99.58 | - |
12 | PS1024 | PL0000111720 | 96.76 | 97.21 | 3.47 | 3.30 | 96.99 | 3.38 |
13 | PS0425 | PL0000112728 | 91.05 | 91.51 | 3.66 | 3.50 | 91.28 | 3.58 |
14 | WZ0525 | PL0000111738 | 99.36 | 99.88 | - | - | 99.62 | - |
15 | DS0725 | PL0000108197 | 98.40 | 98.87 | 3.73 | 3.59 | 98.64 | 3.66 |
16 | WZ0126 | PL0000108817 | 99.06 | 99.55 | - | - | 99.31 | - |
17 | DS0726 | PL0000108866 | 94.33 | 94.78 | 3.87 | 3.76 | 94.56 | 3.81 |
18 | PS1026 | PL0000113460 | 84.22 | 84.63 | 3.90 | 3.80 | 84.43 | 3.85 |
19 | WZ1126 | PL0000113130 | 98.35 | 98.75 | - | - | 98.55 | - |
20 | DS0727 | PL0000109427 | 93.07 | 93.51 | 3.90 | 3.81 | 93.29 | 3.86 |
21 | WS0428 | PL0000107611 | 94.45 | 95.23 | 3.75 | 3.60 | 94.84 | 3.67 |
22 | WZ0528 | PL0000110383 | 97.67 | 98.30 | - | - | 97.99 | - |
23 | WS0429 | PL0000105391 | 113.67 | 114.39 | 3.59 | 3.48 | 114.03 | 3.53 |
24 | DS1029 | PL0000111498 | 93.88 | 94.63 | 3.66 | 3.54 | 94.26 | 3.60 |
25 | WZ1129 | PL0000111928 | 97.22 | 97.77 | - | - | 97.50 | - |
26 | DS1030 | PL0000112736 | 83.10 | 83.77 | 3.51 | 3.41 | 83.44 | 3.46 |
27 | WZ1131 | PL0000113213 | 97.09 | 97.89 | - | - | 97.49 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.