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: 2021-03-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.70 | 100.78 | -0.04 | -0.24 | 100.74 | -0.14 |
2 | DS1021 | PL0000106670 | 103.73 | 103.87 | -0.04 | -0.25 | 103.80 | -0.14 |
3 | PS0422 | PL0000109492 | 102.50 | 102.68 | 0.06 | -0.09 | 102.59 | -0.02 |
4 | OK0722 | PL0000112165 | 99.94 | 100.08 | 0.04 | -0.06 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.90 | 109.07 | 0.03 | -0.07 | 108.99 | -0.03 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.58 | 104.74 | 0.08 | 0.00 | 104.66 | 0.04 |
8 | OK0423 | PL0000112900 | 99.85 | 100.04 | 0.07 | -0.02 | 99.95 | 0.02 |
9 | IZ0823 | PL0000105359 | 114.77 | 115.53 | - | - | 115.15 | - |
10 | DS1023 | PL0000107264 | 110.10 | 110.30 | 0.17 | 0.10 | 110.20 | 0.13 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 106.74 | 106.95 | 0.34 | 0.28 | 106.85 | 0.31 |
13 | WZ0524 | PL0000110615 | 100.49 | 100.72 | - | - | 100.61 | - |
14 | PS1024 | PL0000111720 | 106.49 | 106.75 | 0.45 | 0.38 | 106.62 | 0.42 |
15 | PS0425 | PL0000112728 | 100.73 | 100.94 | 0.57 | 0.52 | 100.84 | 0.54 |
16 | WZ0525 | PL0000111738 | 100.62 | 100.89 | - | - | 100.76 | - |
17 | DS0725 | PL0000108197 | 111.34 | 111.58 | 0.62 | 0.57 | 111.46 | 0.60 |
18 | WZ0126 | PL0000108817 | 100.61 | 100.90 | - | - | 100.76 | - |
19 | DS0726 | PL0000108866 | 108.80 | 108.95 | 0.82 | 0.80 | 108.88 | 0.81 |
20 | WZ1126 | PL0000113130 | 100.60 | 100.86 | - | - | 100.73 | - |
21 | DS0727 | PL0000109427 | 109.07 | 109.31 | 1.03 | 0.99 | 109.19 | 1.01 |
22 | WS0428 | PL0000107611 | 110.64 | 110.95 | 1.19 | 1.14 | 110.80 | 1.16 |
23 | WZ0528 | PL0000110383 | 100.33 | 100.66 | - | - | 100.50 | - |
24 | WS0429 | PL0000105391 | 134.24 | 134.93 | 1.29 | 1.22 | 134.59 | 1.25 |
25 | DS1029 | PL0000111498 | 110.79 | 111.09 | 1.41 | 1.38 | 110.94 | 1.40 |
26 | WZ1129 | PL0000111928 | 100.06 | 100.50 | - | - | 100.28 | - |
27 | DS1030 | PL0000112736 | 97.50 | 97.79 | 1.53 | 1.50 | 97.65 | 1.51 |
28 | WZ1131 | PL0000113213 | 99.91 | 100.39 | - | - | 100.15 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.