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: 2021-03-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.57 | 100.67 | 0.07 | -0.22 | 100.62 | -0.07 |
2 | DS1021 | PL0000106670 | 103.41 | 103.58 | -0.01 | -0.28 | 103.50 | -0.15 |
3 | PS0422 | PL0000109492 | 102.43 | 102.60 | 0.02 | -0.13 | 102.52 | -0.06 |
4 | OK0722 | PL0000112165 | 99.98 | 100.13 | 0.01 | -0.10 | 100.06 | -0.04 |
5 | WS0922 | PL0000102646 | 108.57 | 108.73 | 0.05 | -0.05 | 108.65 | 0.00 |
6 | WZ1122 | PL0000109377 | 100.37 | 100.56 | - | - | 100.47 | - |
7 | PS0123 | PL0000110151 | 104.50 | 104.60 | 0.06 | 0.01 | 104.55 | 0.03 |
8 | OK0423 | PL0000112900 | 99.87 | 100.00 | 0.06 | 0.00 | 99.94 | 0.03 |
9 | IZ0823 | PL0000105359 | 114.61 | 115.23 | - | - | 114.92 | - |
10 | DS1023 | PL0000107264 | 109.78 | 109.98 | 0.21 | 0.14 | 109.88 | 0.18 |
11 | WZ0124 | PL0000107454 | 100.52 | 100.77 | - | - | 100.65 | - |
12 | PS0424 | PL0000111191 | 106.57 | 106.69 | 0.36 | 0.32 | 106.63 | 0.34 |
13 | WZ0524 | PL0000110615 | 100.54 | 100.81 | - | - | 100.68 | - |
14 | PS1024 | PL0000111720 | 106.26 | 106.49 | 0.49 | 0.42 | 106.38 | 0.45 |
15 | PS0425 | PL0000112728 | 100.62 | 100.80 | 0.60 | 0.55 | 100.71 | 0.57 |
16 | WZ0525 | PL0000111738 | 100.70 | 101.05 | - | - | 100.88 | - |
17 | DS0725 | PL0000108197 | 111.17 | 111.38 | 0.63 | 0.59 | 111.28 | 0.61 |
18 | WZ0126 | PL0000108817 | 100.87 | 101.11 | - | - | 100.99 | - |
19 | DS0726 | PL0000108866 | 108.52 | 108.68 | 0.86 | 0.83 | 108.60 | 0.85 |
20 | WZ1126 | PL0000113130 | 100.80 | 101.18 | - | - | 100.99 | - |
21 | DS0727 | PL0000109427 | 108.90 | 109.13 | 1.04 | 1.01 | 109.02 | 1.02 |
22 | WS0428 | PL0000107611 | 110.33 | 110.59 | 1.22 | 1.18 | 110.46 | 1.20 |
23 | WZ0528 | PL0000110383 | 100.64 | 101.07 | - | - | 100.86 | - |
24 | WS0429 | PL0000105391 | 133.78 | 134.50 | 1.32 | 1.24 | 134.14 | 1.28 |
25 | DS1029 | PL0000111498 | 110.97 | 111.33 | 1.39 | 1.34 | 111.15 | 1.36 |
26 | WZ1129 | PL0000111928 | 100.47 | 100.91 | - | - | 100.69 | - |
27 | DS1030 | PL0000112736 | 97.57 | 97.90 | 1.52 | 1.49 | 97.74 | 1.50 |
28 | WZ1131 | PL0000113213 | 100.28 | 100.74 | - | - | 100.51 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.