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: 2021-03-11
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.61 | 100.71 | 0.06 | -0.21 | 100.66 | -0.07 |
2 | DS1021 | PL0000106670 | 103.59 | 103.67 | -0.09 | -0.22 | 103.63 | -0.16 |
3 | PS0422 | PL0000109492 | 102.48 | 102.64 | 0.02 | -0.12 | 102.56 | -0.05 |
4 | OK0722 | PL0000112165 | 99.96 | 100.10 | 0.03 | -0.07 | 100.03 | -0.02 |
5 | WS0922 | PL0000102646 | 108.69 | 108.85 | 0.05 | -0.05 | 108.77 | 0.00 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.49 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.51 | 104.67 | 0.08 | 0.00 | 104.59 | 0.04 |
8 | OK0423 | PL0000112900 | 99.86 | 100.05 | 0.07 | -0.02 | 99.96 | 0.02 |
9 | IZ0823 | PL0000105359 | 114.71 | 115.49 | - | - | 115.10 | - |
10 | DS1023 | PL0000107264 | 109.69 | 109.88 | 0.27 | 0.21 | 109.79 | 0.24 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
12 | PS0424 | PL0000111191 | 106.38 | 106.52 | 0.43 | 0.39 | 106.45 | 0.41 |
13 | WZ0524 | PL0000110615 | 100.48 | 100.69 | - | - | 100.59 | - |
14 | PS1024 | PL0000111720 | 106.17 | 106.38 | 0.52 | 0.46 | 106.28 | 0.49 |
15 | PS0425 | PL0000112728 | 100.46 | 100.62 | 0.64 | 0.60 | 100.54 | 0.62 |
16 | WZ0525 | PL0000111738 | 100.58 | 100.89 | - | - | 100.74 | - |
17 | DS0725 | PL0000108197 | 111.13 | 111.38 | 0.65 | 0.60 | 111.26 | 0.62 |
18 | WZ0126 | PL0000108817 | 100.58 | 100.86 | - | - | 100.72 | - |
19 | DS0726 | PL0000108866 | 108.49 | 108.72 | 0.87 | 0.83 | 108.61 | 0.85 |
20 | WZ1126 | PL0000113130 | 100.58 | 100.83 | - | - | 100.71 | - |
21 | DS0727 | PL0000109427 | 108.78 | 109.12 | 1.06 | 1.01 | 108.95 | 1.04 |
22 | WS0428 | PL0000107611 | 110.37 | 110.66 | 1.22 | 1.18 | 110.52 | 1.20 |
23 | WZ0528 | PL0000110383 | 100.28 | 100.66 | - | - | 100.47 | - |
24 | WS0429 | PL0000105391 | 134.11 | 134.82 | 1.29 | 1.22 | 134.47 | 1.25 |
25 | DS1029 | PL0000111498 | 110.99 | 111.35 | 1.39 | 1.34 | 111.17 | 1.37 |
26 | WZ1129 | PL0000111928 | 100.08 | 100.52 | - | - | 100.30 | - |
27 | DS1030 | PL0000112736 | 97.70 | 98.01 | 1.51 | 1.47 | 97.86 | 1.49 |
28 | WZ1131 | PL0000113213 | 99.88 | 100.34 | - | - | 100.11 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.