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: 2021-03-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.65 | 100.76 | 0.04 | -0.24 | 100.71 | -0.11 |
2 | DS1021 | PL0000106670 | 103.65 | 103.78 | -0.02 | -0.21 | 103.72 | -0.12 |
3 | PS0422 | PL0000109492 | 102.47 | 102.65 | 0.07 | -0.09 | 102.56 | -0.01 |
4 | OK0722 | PL0000112165 | 99.92 | 100.07 | 0.06 | -0.05 | 100.00 | 0.00 |
5 | WS0922 | PL0000102646 | 108.79 | 108.91 | 0.06 | -0.02 | 108.85 | 0.02 |
6 | WZ1122 | PL0000109377 | 100.33 | 100.49 | - | - | 100.41 | - |
7 | PS0123 | PL0000110151 | 104.46 | 104.63 | 0.13 | 0.04 | 104.55 | 0.08 |
8 | OK0423 | PL0000112900 | 99.76 | 99.96 | 0.11 | 0.02 | 99.86 | 0.07 |
9 | IZ0823 | PL0000105359 | 114.76 | 115.53 | - | - | 115.15 | - |
10 | DS1023 | PL0000107264 | 109.82 | 109.98 | 0.25 | 0.20 | 109.90 | 0.22 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 106.54 | 106.75 | 0.39 | 0.33 | 106.65 | 0.36 |
13 | WZ0524 | PL0000110615 | 100.49 | 100.72 | - | - | 100.61 | - |
14 | PS1024 | PL0000111720 | 106.23 | 106.43 | 0.51 | 0.46 | 106.33 | 0.49 |
15 | PS0425 | PL0000112728 | 100.49 | 100.67 | 0.63 | 0.59 | 100.58 | 0.61 |
16 | WZ0525 | PL0000111738 | 100.62 | 100.92 | - | - | 100.77 | - |
17 | DS0725 | PL0000108197 | 111.05 | 111.30 | 0.68 | 0.63 | 111.18 | 0.65 |
18 | WZ0126 | PL0000108817 | 100.61 | 100.92 | - | - | 100.77 | - |
19 | DS0726 | PL0000108866 | 108.42 | 108.65 | 0.89 | 0.85 | 108.54 | 0.87 |
20 | WZ1126 | PL0000113130 | 100.64 | 100.89 | - | - | 100.77 | - |
21 | DS0727 | PL0000109427 | 108.63 | 108.85 | 1.09 | 1.06 | 108.74 | 1.07 |
22 | WS0428 | PL0000107611 | 110.27 | 110.45 | 1.24 | 1.21 | 110.36 | 1.22 |
23 | WZ0528 | PL0000110383 | 100.35 | 100.70 | - | - | 100.53 | - |
24 | WS0429 | PL0000105391 | 133.58 | 134.29 | 1.36 | 1.28 | 133.94 | 1.32 |
25 | DS1029 | PL0000111498 | 110.25 | 110.49 | 1.48 | 1.45 | 110.37 | 1.46 |
26 | WZ1129 | PL0000111928 | 100.13 | 100.56 | - | - | 100.35 | - |
27 | DS1030 | PL0000112736 | 96.94 | 97.21 | 1.59 | 1.56 | 97.08 | 1.58 |
28 | WZ1131 | PL0000113213 | 99.98 | 100.41 | - | - | 100.20 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.