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: 2021-03-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.57 | 100.66 | 0.04 | -0.22 | 100.62 | -0.10 |
2 | DS1021 | PL0000106670 | 103.35 | 103.46 | 0.03 | -0.14 | 103.41 | -0.06 |
3 | PS0422 | PL0000109492 | 102.39 | 102.49 | 0.05 | -0.04 | 102.44 | 0.00 |
4 | OK0722 | PL0000112165 | 99.96 | 100.06 | 0.03 | -0.04 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.48 | 108.62 | 0.09 | 0.00 | 108.55 | 0.04 |
6 | WZ1122 | PL0000109377 | 100.36 | 100.55 | - | - | 100.46 | - |
7 | PS0123 | PL0000110151 | 104.48 | 104.64 | 0.06 | -0.02 | 104.56 | 0.02 |
8 | OK0423 | PL0000112900 | 99.83 | 100.00 | 0.08 | 0.00 | 99.92 | 0.04 |
9 | IZ0823 | PL0000105359 | 114.67 | 115.30 | - | - | 114.99 | - |
10 | DS1023 | PL0000107264 | 109.78 | 109.97 | 0.20 | 0.14 | 109.88 | 0.17 |
11 | WZ0124 | PL0000107454 | 100.44 | 100.65 | - | - | 100.55 | - |
12 | PS0424 | PL0000111191 | 106.59 | 106.75 | 0.35 | 0.30 | 106.67 | 0.32 |
13 | WZ0524 | PL0000110615 | 100.43 | 100.67 | - | - | 100.55 | - |
14 | PS1024 | PL0000111720 | 106.29 | 106.47 | 0.48 | 0.43 | 106.38 | 0.45 |
15 | PS0425 | PL0000112728 | 100.60 | 100.74 | 0.60 | 0.57 | 100.67 | 0.58 |
16 | WZ0525 | PL0000111738 | 100.60 | 100.98 | - | - | 100.79 | - |
17 | DS0725 | PL0000108197 | 111.12 | 111.32 | 0.64 | 0.60 | 111.22 | 0.62 |
18 | WZ0126 | PL0000108817 | 100.80 | 101.07 | - | - | 100.94 | - |
19 | DS0726 | PL0000108866 | 108.54 | 108.75 | 0.85 | 0.82 | 108.65 | 0.83 |
20 | WZ1126 | PL0000113130 | 100.71 | 101.10 | - | - | 100.91 | - |
21 | DS0727 | PL0000109427 | 109.03 | 109.33 | 1.02 | 0.97 | 109.18 | 1.00 |
22 | WS0428 | PL0000107611 | 110.41 | 110.74 | 1.21 | 1.16 | 110.58 | 1.18 |
23 | WZ0528 | PL0000110383 | 100.55 | 100.93 | - | - | 100.74 | - |
24 | WS0429 | PL0000105391 | 133.98 | 134.67 | 1.29 | 1.22 | 134.33 | 1.26 |
25 | DS1029 | PL0000111498 | 111.17 | 111.53 | 1.36 | 1.32 | 111.35 | 1.34 |
26 | WZ1129 | PL0000111928 | 100.38 | 100.81 | - | - | 100.60 | - |
27 | DS1030 | PL0000112736 | 97.77 | 98.02 | 1.50 | 1.47 | 97.90 | 1.49 |
28 | WZ1131 | PL0000113213 | 100.15 | 100.61 | - | - | 100.38 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.