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
«« | April 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 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-04-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.49 | 100.58 | 0.11 | -0.19 | 100.54 | -0.06 |
2 | DS1021 | PL0000106670 | 103.15 | 103.26 | 0.03 | -0.16 | 103.21 | -0.08 |
3 | PS0422 | PL0000109492 | 102.33 | 102.42 | 0.03 | -0.05 | 102.38 | -0.02 |
4 | OK0722 | PL0000112165 | 99.97 | 100.03 | 0.02 | -0.02 | 100.00 | 0.00 |
5 | WS0922 | PL0000102646 | 108.32 | 108.41 | 0.06 | 0.00 | 108.37 | 0.03 |
6 | WZ1122 | PL0000109377 | 100.35 | 100.53 | - | - | 100.44 | - |
7 | PS0123 | PL0000110151 | 104.35 | 104.50 | 0.08 | 0.00 | 104.43 | 0.04 |
8 | OK0423 | PL0000112900 | 99.80 | 99.90 | 0.10 | 0.05 | 99.85 | 0.07 |
9 | IZ0823 | PL0000105359 | 114.63 | 115.46 | - | - | 115.05 | - |
10 | DS1023 | PL0000107264 | 109.63 | 109.77 | 0.21 | 0.16 | 109.70 | 0.18 |
11 | WZ0124 | PL0000107454 | 100.52 | 100.74 | - | - | 100.63 | - |
12 | PS0424 | PL0000111191 | 106.43 | 106.60 | 0.37 | 0.32 | 106.52 | 0.35 |
13 | WZ0524 | PL0000110615 | 100.56 | 100.80 | - | - | 100.68 | - |
14 | PS1024 | PL0000111720 | 106.01 | 106.23 | 0.54 | 0.48 | 106.12 | 0.51 |
15 | PS0425 | PL0000112728 | 100.42 | 100.62 | 0.64 | 0.59 | 100.52 | 0.62 |
16 | WZ0525 | PL0000111738 | 100.69 | 101.02 | - | - | 100.86 | - |
17 | DS0725 | PL0000108197 | 110.81 | 111.04 | 0.69 | 0.64 | 110.93 | 0.66 |
18 | WZ0126 | PL0000108817 | 100.92 | 101.20 | - | - | 101.06 | - |
19 | DS0726 | PL0000108866 | 108.15 | 108.32 | 0.92 | 0.88 | 108.24 | 0.90 |
20 | WZ1126 | PL0000113130 | 100.88 | 101.23 | - | - | 101.06 | - |
21 | DS0727 | PL0000109427 | 108.32 | 108.64 | 1.12 | 1.07 | 108.48 | 1.10 |
22 | WS0428 | PL0000107611 | 109.90 | 110.15 | 1.27 | 1.24 | 110.03 | 1.25 |
23 | WZ0528 | PL0000110383 | 100.88 | 101.25 | - | - | 101.07 | - |
24 | WS0429 | PL0000105391 | 133.31 | 134.01 | 1.35 | 1.28 | 133.66 | 1.31 |
25 | DS1029 | PL0000111498 | 110.25 | 110.58 | 1.46 | 1.43 | 110.42 | 1.44 |
26 | WZ1129 | PL0000111928 | 100.76 | 101.19 | - | - | 100.98 | - |
27 | DS1030 | PL0000112736 | 96.84 | 97.08 | 1.61 | 1.58 | 96.96 | 1.59 |
28 | WZ1131 | PL0000113213 | 100.35 | 100.67 | - | - | 100.51 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.