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: 2021-12-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.05 | 100.19 | 2.05 | 1.60 | 100.12 | 1.82 |
2 | OK0722 | PL0000112165 | 98.90 | 99.07 | 2.01 | 1.70 | 98.99 | 1.84 |
3 | WS0922 | PL0000102646 | 102.50 | 102.77 | 2.18 | 1.81 | 102.64 | 1.99 |
4 | WZ1122 | PL0000109377 | 100.00 | 100.22 | - | - | 100.11 | - |
5 | PS0123 | PL0000110151 | 98.92 | 99.16 | 3.56 | 3.32 | 99.04 | 3.44 |
6 | OK0423 | PL0000112900 | 95.58 | 95.86 | 3.53 | 3.30 | 95.72 | 3.41 |
7 | IZ0823 | PL0000105359 | 108.61 | 109.81 | - | - | 109.21 | - |
8 | DS1023 | PL0000107264 | 101.04 | 101.26 | 3.39 | 3.26 | 101.15 | 3.33 |
9 | WZ0124 | PL0000107454 | 99.88 | 100.16 | - | - | 100.02 | - |
10 | PS0424 | PL0000111191 | 97.66 | 97.92 | 3.57 | 3.45 | 97.79 | 3.51 |
11 | WZ0524 | PL0000110615 | 99.34 | 99.78 | - | - | 99.56 | - |
12 | PS1024 | PL0000111720 | 96.36 | 96.62 | 3.63 | 3.53 | 96.49 | 3.58 |
13 | PS0425 | PL0000112728 | 90.90 | 91.07 | 3.72 | 3.66 | 90.99 | 3.69 |
14 | WZ0525 | PL0000111738 | 99.15 | 99.64 | - | - | 99.40 | - |
15 | DS0725 | PL0000108197 | 98.00 | 98.30 | 3.86 | 3.76 | 98.15 | 3.81 |
16 | WZ0126 | PL0000108817 | 99.02 | 99.54 | - | - | 99.28 | - |
17 | DS0726 | PL0000108866 | 94.07 | 94.37 | 3.94 | 3.87 | 94.22 | 3.91 |
18 | PS1026 | PL0000113460 | 83.96 | 84.24 | 3.98 | 3.91 | 84.10 | 3.94 |
19 | WZ1126 | PL0000113130 | 98.33 | 98.74 | - | - | 98.54 | - |
20 | DS0727 | PL0000109427 | 92.77 | 93.07 | 3.97 | 3.91 | 92.92 | 3.94 |
21 | WS0428 | PL0000107611 | 94.20 | 94.55 | 3.80 | 3.73 | 94.38 | 3.76 |
22 | WZ0528 | PL0000110383 | 97.62 | 98.23 | - | - | 97.93 | - |
23 | WS0429 | PL0000105391 | 112.99 | 113.76 | 3.68 | 3.57 | 113.38 | 3.63 |
24 | DS1029 | PL0000111498 | 93.07 | 93.51 | 3.79 | 3.72 | 93.29 | 3.75 |
25 | WZ1129 | PL0000111928 | 97.02 | 97.56 | - | - | 97.29 | - |
26 | DS1030 | PL0000112736 | 82.26 | 82.67 | 3.64 | 3.58 | 82.47 | 3.61 |
27 | WZ1131 | PL0000113213 | 97.05 | 97.78 | - | - | 97.42 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.