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
«« | March 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: 2021-03-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.67 | 100.77 | 0.05 | -0.20 | 100.72 | -0.07 |
2 | DS1021 | PL0000106670 | 103.73 | 103.86 | -0.02 | -0.21 | 103.80 | -0.12 |
3 | PS0422 | PL0000109492 | 102.51 | 102.69 | 0.06 | -0.10 | 102.60 | -0.02 |
4 | OK0722 | PL0000112165 | 99.96 | 100.09 | 0.03 | -0.06 | 100.03 | -0.02 |
5 | WS0922 | PL0000102646 | 108.93 | 109.09 | 0.02 | -0.07 | 109.01 | -0.03 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.62 | 104.78 | 0.06 | -0.02 | 104.70 | 0.02 |
8 | OK0423 | PL0000112900 | 99.87 | 100.06 | 0.06 | -0.03 | 99.97 | 0.01 |
9 | IZ0823 | PL0000105359 | 114.77 | 115.54 | - | - | 115.16 | - |
10 | DS1023 | PL0000107264 | 110.15 | 110.35 | 0.15 | 0.08 | 110.25 | 0.12 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 106.79 | 106.99 | 0.33 | 0.26 | 106.89 | 0.30 |
13 | WZ0524 | PL0000110615 | 100.49 | 100.72 | - | - | 100.61 | - |
14 | PS1024 | PL0000111720 | 106.55 | 106.75 | 0.44 | 0.38 | 106.65 | 0.41 |
15 | PS0425 | PL0000112728 | 100.75 | 100.93 | 0.57 | 0.52 | 100.84 | 0.54 |
16 | WZ0525 | PL0000111738 | 100.62 | 100.89 | - | - | 100.76 | - |
17 | DS0725 | PL0000108197 | 111.33 | 111.57 | 0.63 | 0.58 | 111.45 | 0.60 |
18 | WZ0126 | PL0000108817 | 100.60 | 100.90 | - | - | 100.75 | - |
19 | DS0726 | PL0000108866 | 108.78 | 109.02 | 0.83 | 0.78 | 108.90 | 0.81 |
20 | WZ1126 | PL0000113130 | 100.60 | 100.84 | - | - | 100.72 | - |
21 | DS0727 | PL0000109427 | 109.13 | 109.37 | 1.02 | 0.98 | 109.25 | 1.00 |
22 | WS0428 | PL0000107611 | 110.60 | 110.95 | 1.19 | 1.14 | 110.78 | 1.17 |
23 | WZ0528 | PL0000110383 | 100.33 | 100.67 | - | - | 100.50 | - |
24 | WS0429 | PL0000105391 | 134.20 | 134.93 | 1.30 | 1.22 | 134.57 | 1.26 |
25 | DS1029 | PL0000111498 | 110.76 | 111.02 | 1.42 | 1.39 | 110.89 | 1.40 |
26 | WZ1129 | PL0000111928 | 100.05 | 100.49 | - | - | 100.27 | - |
27 | DS1030 | PL0000112736 | 97.36 | 97.71 | 1.55 | 1.51 | 97.54 | 1.53 |
28 | WZ1131 | PL0000113213 | 99.90 | 100.38 | - | - | 100.14 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.