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: 2021-03-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.60 | 100.70 | 0.06 | -0.21 | 100.65 | -0.07 |
2 | DS1021 | PL0000106670 | 103.50 | 103.65 | 0.00 | -0.24 | 103.58 | -0.13 |
3 | PS0422 | PL0000109492 | 102.47 | 102.64 | 0.02 | -0.13 | 102.56 | -0.06 |
4 | OK0722 | PL0000112165 | 99.98 | 100.13 | 0.01 | -0.10 | 100.06 | -0.04 |
5 | WS0922 | PL0000102646 | 108.68 | 108.84 | 0.04 | -0.06 | 108.76 | -0.01 |
6 | WZ1122 | PL0000109377 | 100.35 | 100.54 | - | - | 100.45 | - |
7 | PS0123 | PL0000110151 | 104.52 | 104.67 | 0.07 | -0.01 | 104.60 | 0.03 |
8 | OK0423 | PL0000112900 | 99.88 | 100.03 | 0.06 | -0.01 | 99.96 | 0.02 |
9 | IZ0823 | PL0000105359 | 114.62 | 115.33 | - | - | 114.98 | - |
10 | DS1023 | PL0000107264 | 109.73 | 109.91 | 0.25 | 0.19 | 109.82 | 0.22 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.75 | - | - | 100.63 | - |
12 | PS0424 | PL0000111191 | 106.39 | 106.54 | 0.42 | 0.38 | 106.47 | 0.40 |
13 | WZ0524 | PL0000110615 | 100.51 | 100.77 | - | - | 100.64 | - |
14 | PS1024 | PL0000111720 | 106.16 | 106.38 | 0.52 | 0.46 | 106.27 | 0.49 |
15 | PS0425 | PL0000112728 | 100.45 | 100.58 | 0.64 | 0.61 | 100.52 | 0.62 |
16 | WZ0525 | PL0000111738 | 100.57 | 100.92 | - | - | 100.75 | - |
17 | DS0725 | PL0000108197 | 111.09 | 111.33 | 0.66 | 0.61 | 111.21 | 0.63 |
18 | WZ0126 | PL0000108817 | 100.61 | 100.92 | - | - | 100.77 | - |
19 | DS0726 | PL0000108866 | 108.42 | 108.65 | 0.88 | 0.84 | 108.54 | 0.86 |
20 | WZ1126 | PL0000113130 | 100.55 | 100.89 | - | - | 100.72 | - |
21 | DS0727 | PL0000109427 | 108.73 | 109.04 | 1.07 | 1.02 | 108.89 | 1.05 |
22 | WS0428 | PL0000107611 | 110.30 | 110.47 | 1.23 | 1.20 | 110.39 | 1.21 |
23 | WZ0528 | PL0000110383 | 100.26 | 100.71 | - | - | 100.49 | - |
24 | WS0429 | PL0000105391 | 133.99 | 134.69 | 1.30 | 1.23 | 134.34 | 1.26 |
25 | DS1029 | PL0000111498 | 110.99 | 111.33 | 1.39 | 1.35 | 111.16 | 1.37 |
26 | WZ1129 | PL0000111928 | 100.04 | 100.48 | - | - | 100.26 | - |
27 | DS1030 | PL0000112736 | 97.53 | 97.82 | 1.53 | 1.49 | 97.68 | 1.51 |
28 | WZ1131 | PL0000113213 | 99.78 | 100.16 | - | - | 99.97 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.