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: 2021-04-12
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.47 | 100.55 | 0.07 | -0.21 | 100.51 | -0.07 |
2 | DS1021 | PL0000106670 | 103.05 | 103.14 | 0.01 | -0.15 | 103.10 | -0.08 |
3 | PS0422 | PL0000109492 | 102.29 | 102.39 | 0.03 | -0.07 | 102.34 | -0.02 |
4 | OK0722 | PL0000112165 | 99.94 | 100.05 | 0.05 | -0.04 | 100.00 | 0.00 |
5 | WS0922 | PL0000102646 | 108.20 | 108.32 | 0.07 | -0.01 | 108.26 | 0.03 |
6 | WZ1122 | PL0000109377 | 100.35 | 100.54 | - | - | 100.45 | - |
7 | PS0123 | PL0000110151 | 104.23 | 104.38 | 0.12 | 0.04 | 104.31 | 0.08 |
8 | OK0423 | PL0000112900 | 99.81 | 99.95 | 0.09 | 0.02 | 99.88 | 0.06 |
9 | IZ0823 | PL0000105359 | 114.67 | 115.45 | - | - | 115.06 | - |
10 | DS1023 | PL0000107264 | 109.66 | 109.83 | 0.17 | 0.11 | 109.75 | 0.14 |
11 | WZ0124 | PL0000107454 | 100.52 | 100.74 | - | - | 100.63 | - |
12 | PS0424 | PL0000111191 | 106.58 | 106.67 | 0.31 | 0.29 | 106.63 | 0.30 |
13 | WZ0524 | PL0000110615 | 100.56 | 100.80 | - | - | 100.68 | - |
14 | PS1024 | PL0000111720 | 106.15 | 106.37 | 0.49 | 0.43 | 106.26 | 0.46 |
15 | PS0425 | PL0000112728 | 100.59 | 100.80 | 0.60 | 0.55 | 100.70 | 0.57 |
16 | WZ0525 | PL0000111738 | 100.71 | 101.02 | - | - | 100.87 | - |
17 | DS0725 | PL0000108197 | 110.98 | 111.20 | 0.64 | 0.59 | 111.09 | 0.62 |
18 | WZ0126 | PL0000108817 | 100.93 | 101.25 | - | - | 101.09 | - |
19 | DS0726 | PL0000108866 | 108.52 | 108.72 | 0.84 | 0.81 | 108.62 | 0.82 |
20 | PS1026 | PL0000113460 | 96.46 | 96.72 | 0.91 | 0.86 | 96.59 | 0.88 |
21 | WZ1126 | PL0000113130 | 100.87 | 101.23 | - | - | 101.05 | - |
22 | DS0727 | PL0000109427 | 108.96 | 109.21 | 1.02 | 0.98 | 109.09 | 1.00 |
23 | WS0428 | PL0000107611 | 110.36 | 110.56 | 1.20 | 1.18 | 110.46 | 1.19 |
24 | WZ0528 | PL0000110383 | 100.90 | 101.26 | - | - | 101.08 | - |
25 | WS0429 | PL0000105391 | 133.95 | 134.55 | 1.27 | 1.21 | 134.25 | 1.24 |
26 | DS1029 | PL0000111498 | 110.61 | 110.93 | 1.42 | 1.38 | 110.77 | 1.40 |
27 | WZ1129 | PL0000111928 | 100.73 | 101.07 | - | - | 100.90 | - |
28 | DS1030 | PL0000112736 | 97.35 | 97.58 | 1.55 | 1.52 | 97.47 | 1.54 |
29 | WZ1131 | PL0000113213 | 100.40 | 100.69 | - | - | 100.55 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.