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: 2021-03-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.64 | 100.73 | 0.06 | -0.18 | 100.69 | -0.07 |
2 | DS1021 | PL0000106670 | 103.64 | 103.76 | -0.03 | -0.21 | 103.70 | -0.12 |
3 | PS0422 | PL0000109492 | 102.48 | 102.66 | 0.05 | -0.10 | 102.57 | -0.03 |
4 | OK0722 | PL0000112165 | 99.92 | 100.07 | 0.06 | -0.05 | 100.00 | 0.00 |
5 | WS0922 | PL0000102646 | 108.75 | 108.90 | 0.07 | -0.02 | 108.83 | 0.02 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.49 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.46 | 104.64 | 0.13 | 0.03 | 104.55 | 0.08 |
8 | OK0423 | PL0000112900 | 99.76 | 99.97 | 0.11 | 0.01 | 99.87 | 0.06 |
9 | IZ0823 | PL0000105359 | 114.74 | 115.55 | - | - | 115.15 | - |
10 | DS1023 | PL0000107264 | 109.70 | 109.86 | 0.29 | 0.23 | 109.78 | 0.26 |
11 | WZ0124 | PL0000107454 | 100.56 | 100.70 | - | - | 100.63 | - |
12 | PS0424 | PL0000111191 | 106.47 | 106.58 | 0.41 | 0.38 | 106.53 | 0.40 |
13 | WZ0524 | PL0000110615 | 100.48 | 100.70 | - | - | 100.59 | - |
14 | PS1024 | PL0000111720 | 106.16 | 106.37 | 0.53 | 0.48 | 106.27 | 0.50 |
15 | PS0425 | PL0000112728 | 100.46 | 100.57 | 0.64 | 0.61 | 100.52 | 0.62 |
16 | WZ0525 | PL0000111738 | 100.61 | 100.92 | - | - | 100.77 | - |
17 | DS0725 | PL0000108197 | 110.99 | 111.24 | 0.69 | 0.64 | 111.12 | 0.66 |
18 | WZ0126 | PL0000108817 | 100.59 | 100.91 | - | - | 100.75 | - |
19 | DS0726 | PL0000108866 | 108.39 | 108.63 | 0.89 | 0.85 | 108.51 | 0.87 |
20 | WZ1126 | PL0000113130 | 100.60 | 100.87 | - | - | 100.74 | - |
21 | DS0727 | PL0000109427 | 108.59 | 108.93 | 1.10 | 1.04 | 108.76 | 1.07 |
22 | WS0428 | PL0000107611 | 110.07 | 110.39 | 1.26 | 1.22 | 110.23 | 1.24 |
23 | WZ0528 | PL0000110383 | 100.31 | 100.68 | - | - | 100.50 | - |
24 | WS0429 | PL0000105391 | 133.48 | 134.19 | 1.37 | 1.29 | 133.84 | 1.33 |
25 | DS1029 | PL0000111498 | 110.19 | 110.38 | 1.48 | 1.46 | 110.29 | 1.47 |
26 | WZ1129 | PL0000111928 | 100.10 | 100.55 | - | - | 100.33 | - |
27 | DS1030 | PL0000112736 | 96.89 | 97.14 | 1.60 | 1.57 | 97.02 | 1.58 |
28 | WZ1131 | PL0000113213 | 99.91 | 100.40 | - | - | 100.16 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.