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: 2021-12-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.07 | 100.26 | 1.99 | 1.38 | 100.17 | 1.67 |
2 | OK0722 | PL0000112165 | 98.77 | 99.10 | 2.24 | 1.63 | 98.94 | 1.93 |
3 | WS0922 | PL0000102646 | 102.47 | 102.75 | 2.23 | 1.85 | 102.61 | 2.04 |
4 | WZ1122 | PL0000109377 | 100.02 | 100.27 | - | - | 100.15 | - |
5 | PS0123 | PL0000110151 | 99.00 | 99.38 | 3.47 | 3.10 | 99.19 | 3.29 |
6 | OK0423 | PL0000112900 | 95.61 | 95.99 | 3.49 | 3.18 | 95.80 | 3.34 |
7 | IZ0823 | PL0000105359 | 108.72 | 109.89 | - | - | 109.31 | - |
8 | DS1023 | PL0000107264 | 101.03 | 101.32 | 3.40 | 3.23 | 101.18 | 3.31 |
9 | WZ0124 | PL0000107454 | 99.92 | 100.36 | - | - | 100.14 | - |
10 | PS0424 | PL0000111191 | 97.52 | 97.92 | 3.63 | 3.45 | 97.72 | 3.54 |
11 | WZ0524 | PL0000110615 | 99.36 | 99.94 | - | - | 99.65 | - |
12 | PS1024 | PL0000111720 | 96.21 | 96.75 | 3.69 | 3.48 | 96.48 | 3.58 |
13 | PS0425 | PL0000112728 | 90.57 | 91.12 | 3.84 | 3.65 | 90.85 | 3.74 |
14 | WZ0525 | PL0000111738 | 99.23 | 99.75 | - | - | 99.49 | - |
15 | DS0725 | PL0000108197 | 97.81 | 98.35 | 3.91 | 3.75 | 98.08 | 3.83 |
16 | WZ0126 | PL0000108817 | 99.00 | 99.56 | - | - | 99.28 | - |
17 | DS0726 | PL0000108866 | 93.77 | 94.07 | 4.02 | 3.94 | 93.92 | 3.98 |
18 | PS1026 | PL0000113460 | 83.51 | 83.96 | 4.10 | 3.98 | 83.74 | 4.04 |
19 | WZ1126 | PL0000113130 | 98.34 | 98.76 | - | - | 98.55 | - |
20 | DS0727 | PL0000109427 | 92.36 | 92.73 | 4.06 | 3.98 | 92.55 | 4.02 |
21 | WS0428 | PL0000107611 | 93.69 | 94.35 | 3.89 | 3.77 | 94.02 | 3.83 |
22 | WZ0528 | PL0000110383 | 97.61 | 98.26 | - | - | 97.94 | - |
23 | WS0429 | PL0000105391 | 112.90 | 113.74 | 3.70 | 3.57 | 113.32 | 3.64 |
24 | DS1029 | PL0000111498 | 93.10 | 93.91 | 3.78 | 3.66 | 93.51 | 3.72 |
25 | WZ1129 | PL0000111928 | 97.03 | 97.66 | - | - | 97.35 | - |
26 | DS1030 | PL0000112736 | 82.19 | 83.01 | 3.65 | 3.52 | 82.60 | 3.59 |
27 | WZ1131 | PL0000113213 | 96.91 | 97.79 | - | - | 97.35 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.