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: 2021-12-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.23 | 100.47 | 1.50 | 0.76 | 100.35 | 1.13 |
2 | OK0722 | PL0000112165 | 99.34 | 99.54 | 1.17 | 0.81 | 99.44 | 0.99 |
3 | WS0922 | PL0000102646 | 102.90 | 103.09 | 1.71 | 1.46 | 103.00 | 1.58 |
4 | WZ1122 | PL0000109377 | 100.07 | 100.25 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.37 | 99.65 | 3.10 | 2.83 | 99.51 | 2.97 |
6 | OK0423 | PL0000112900 | 95.92 | 96.32 | 3.21 | 2.89 | 96.12 | 3.05 |
7 | IZ0823 | PL0000105359 | 108.61 | 109.86 | - | - | 109.24 | - |
8 | DS1023 | PL0000107264 | 101.42 | 101.72 | 3.18 | 3.01 | 101.57 | 3.09 |
9 | WZ0124 | PL0000107454 | 99.90 | 100.36 | - | - | 100.13 | - |
10 | PS0424 | PL0000111191 | 98.05 | 98.34 | 3.38 | 3.25 | 98.20 | 3.31 |
11 | WZ0524 | PL0000110615 | 99.43 | 99.79 | - | - | 99.61 | - |
12 | PS1024 | PL0000111720 | 96.85 | 97.21 | 3.44 | 3.30 | 97.03 | 3.37 |
13 | PS0425 | PL0000112728 | 91.08 | 91.55 | 3.65 | 3.49 | 91.32 | 3.57 |
14 | WZ0525 | PL0000111738 | 99.38 | 99.93 | - | - | 99.66 | - |
15 | DS0725 | PL0000108197 | 98.37 | 98.82 | 3.74 | 3.60 | 98.60 | 3.67 |
16 | WZ0126 | PL0000108817 | 99.15 | 99.68 | - | - | 99.42 | - |
17 | DS0726 | PL0000108866 | 94.33 | 94.80 | 3.87 | 3.76 | 94.57 | 3.81 |
18 | PS1026 | PL0000113460 | 84.18 | 84.66 | 3.91 | 3.79 | 84.42 | 3.85 |
19 | WZ1126 | PL0000113130 | 98.42 | 98.86 | - | - | 98.64 | - |
20 | DS0727 | PL0000109427 | 93.01 | 93.49 | 3.92 | 3.82 | 93.25 | 3.87 |
21 | WS0428 | PL0000107611 | 94.67 | 95.24 | 3.71 | 3.60 | 94.96 | 3.65 |
22 | WZ0528 | PL0000110383 | 97.67 | 98.25 | - | - | 97.96 | - |
23 | WS0429 | PL0000105391 | 113.99 | 114.74 | 3.54 | 3.43 | 114.37 | 3.49 |
24 | DS1029 | PL0000111498 | 93.93 | 94.70 | 3.65 | 3.53 | 94.32 | 3.59 |
25 | WZ1129 | PL0000111928 | 97.21 | 97.76 | - | - | 97.49 | - |
26 | DS1030 | PL0000112736 | 83.04 | 83.74 | 3.52 | 3.41 | 83.39 | 3.47 |
27 | WZ1131 | PL0000113213 | 97.04 | 97.89 | - | - | 97.47 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.