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: 2021-03-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.53 | 100.63 | 0.07 | -0.25 | 100.58 | -0.09 |
2 | DS1021 | PL0000106670 | 103.26 | 103.37 | 0.00 | -0.18 | 103.32 | -0.10 |
3 | PS0422 | PL0000109492 | 102.37 | 102.53 | 0.03 | -0.12 | 102.45 | -0.05 |
4 | OK0722 | PL0000112165 | 99.96 | 100.06 | 0.03 | -0.05 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.40 | 108.57 | 0.07 | -0.04 | 108.49 | 0.01 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.54 | - | - | 100.44 | - |
7 | PS0123 | PL0000110151 | 104.39 | 104.56 | 0.08 | -0.01 | 104.48 | 0.04 |
8 | OK0423 | PL0000112900 | 99.76 | 99.95 | 0.12 | 0.02 | 99.86 | 0.07 |
9 | IZ0823 | PL0000105359 | 114.62 | 115.41 | - | - | 115.02 | - |
10 | DS1023 | PL0000107264 | 109.65 | 109.85 | 0.23 | 0.15 | 109.75 | 0.19 |
11 | WZ0124 | PL0000107454 | 100.46 | 100.70 | - | - | 100.58 | - |
12 | PS0424 | PL0000111191 | 106.43 | 106.61 | 0.39 | 0.33 | 106.52 | 0.36 |
13 | WZ0524 | PL0000110615 | 100.50 | 100.74 | - | - | 100.62 | - |
14 | PS1024 | PL0000111720 | 106.01 | 106.25 | 0.54 | 0.48 | 106.13 | 0.51 |
15 | PS0425 | PL0000112728 | 100.35 | 100.57 | 0.66 | 0.61 | 100.46 | 0.63 |
16 | WZ0525 | PL0000111738 | 100.60 | 100.96 | - | - | 100.78 | - |
17 | DS0725 | PL0000108197 | 110.74 | 110.96 | 0.71 | 0.66 | 110.85 | 0.69 |
18 | WZ0126 | PL0000108817 | 100.83 | 101.16 | - | - | 101.00 | - |
19 | DS0726 | PL0000108866 | 108.04 | 108.27 | 0.94 | 0.90 | 108.16 | 0.92 |
20 | WZ1126 | PL0000113130 | 100.79 | 101.12 | - | - | 100.96 | - |
21 | DS0727 | PL0000109427 | 108.33 | 108.65 | 1.13 | 1.07 | 108.49 | 1.10 |
22 | WS0428 | PL0000107611 | 109.75 | 110.05 | 1.30 | 1.25 | 109.90 | 1.27 |
23 | WZ0528 | PL0000110383 | 100.64 | 101.00 | - | - | 100.82 | - |
24 | WS0429 | PL0000105391 | 133.27 | 133.87 | 1.36 | 1.30 | 133.57 | 1.33 |
25 | DS1029 | PL0000111498 | 110.28 | 110.64 | 1.46 | 1.42 | 110.46 | 1.44 |
26 | WZ1129 | PL0000111928 | 100.57 | 100.94 | - | - | 100.76 | - |
27 | DS1030 | PL0000112736 | 96.85 | 97.13 | 1.61 | 1.57 | 96.99 | 1.59 |
28 | WZ1131 | PL0000113213 | 100.19 | 100.60 | - | - | 100.40 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.