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
«« | November 2022 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - SECOND FIXING SPW, Date: 2022-11-21
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.13 | 97.39 | 7.05 | 6.39 | 97.26 | 6.72 |
2 | IZ0823 | PL0000105359 | 103.07 | 104.13 | - | - | 103.60 | - |
3 | DS1023 | PL0000107264 | 97.40 | 97.68 | 6.98 | 6.65 | 97.54 | 6.82 |
4 | WZ0124 | PL0000107454 | 99.60 | 99.91 | - | - | 99.76 | - |
5 | PS0424 | PL0000111191 | 94.08 | 94.26 | 7.00 | 6.85 | 94.17 | 6.93 |
6 | WZ0524 | PL0000110615 | 98.48 | 98.79 | - | - | 98.64 | - |
7 | OK0724 | PL0000114021 | 88.46 | 88.82 | 7.61 | 7.35 | 88.64 | 7.48 |
8 | PS1024 | PL0000111720 | 91.27 | 91.60 | 7.27 | 7.07 | 91.44 | 7.17 |
9 | PS0425 | PL0000112728 | 86.01 | 86.42 | 7.25 | 7.04 | 86.22 | 7.14 |
10 | WZ0525 | PL0000111738 | 97.43 | 97.81 | - | - | 97.62 | - |
11 | DS0725 | PL0000108197 | 90.23 | 90.81 | 7.40 | 7.14 | 90.52 | 7.27 |
12 | WZ0126 | PL0000108817 | 96.23 | 96.70 | - | - | 96.47 | - |
13 | DS0726 | PL0000108866 | 84.43 | 84.95 | 7.50 | 7.31 | 84.69 | 7.41 |
14 | PS1026 | PL0000113460 | 76.30 | 76.64 | 7.43 | 7.31 | 76.47 | 7.37 |
15 | WZ1126 | PL0000113130 | 95.07 | 95.48 | - | - | 95.28 | - |
16 | PS0527 | PL0000114393 | 86.47 | 86.91 | 7.38 | 7.25 | 86.69 | 7.31 |
17 | DS0727 | PL0000109427 | 81.38 | 81.90 | 7.35 | 7.19 | 81.64 | 7.27 |
18 | WZ1127 | PL0000114559 | 92.65 | 93.05 | - | - | 92.85 | - |
19 | WS0428 | PL0000107611 | 80.48 | 81.03 | 7.22 | 7.07 | 80.76 | 7.14 |
20 | WZ0528 | PL0000110383 | 91.99 | 92.61 | - | - | 92.30 | - |
21 | WS0429 | PL0000105391 | 92.99 | 93.84 | 7.13 | 6.96 | 93.42 | 7.04 |
22 | DS1029 | PL0000111498 | 77.05 | 77.52 | 7.05 | 6.94 | 77.29 | 6.99 |
23 | WZ1129 | PL0000111928 | 90.41 | 91.19 | - | - | 90.80 | - |
24 | DS1030 | PL0000112736 | 65.38 | 66.06 | 7.11 | 6.96 | 65.72 | 7.04 |
25 | WZ1131 | PL0000113213 | 88.42 | 89.07 | - | - | 88.75 | - |
26 | DS0432 | PL0000113783 | 64.25 | 64.84 | 7.07 | 6.96 | 64.55 | 7.01 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.