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: 2021-04-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.43 | 100.50 | 0.08 | -0.19 | 100.47 | -0.07 |
2 | DS1021 | PL0000106670 | 102.91 | 103.00 | 0.04 | -0.13 | 102.96 | -0.06 |
3 | PS0422 | PL0000109492 | 102.26 | 102.33 | 0.01 | -0.06 | 102.30 | -0.03 |
4 | OK0722 | PL0000112165 | 99.98 | 100.03 | 0.02 | -0.02 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.07 | 108.21 | 0.07 | -0.02 | 108.14 | 0.02 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.18 | 104.27 | 0.12 | 0.07 | 104.23 | 0.10 |
8 | OK0423 | PL0000112900 | 99.78 | 99.93 | 0.11 | 0.03 | 99.86 | 0.07 |
9 | IZ0823 | PL0000105359 | 114.72 | 115.47 | - | - | 115.10 | - |
10 | DS1023 | PL0000107264 | 109.63 | 109.77 | 0.15 | 0.10 | 109.70 | 0.13 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 106.49 | 106.64 | 0.33 | 0.28 | 106.57 | 0.30 |
13 | WZ0524 | PL0000110615 | 100.58 | 100.81 | - | - | 100.70 | - |
14 | PS1024 | PL0000111720 | 106.14 | 106.35 | 0.48 | 0.42 | 106.25 | 0.45 |
15 | PS0425 | PL0000112728 | 100.60 | 100.80 | 0.60 | 0.55 | 100.70 | 0.57 |
16 | WZ0525 | PL0000111738 | 100.73 | 101.04 | - | - | 100.89 | - |
17 | DS0725 | PL0000108197 | 110.79 | 111.00 | 0.67 | 0.62 | 110.90 | 0.65 |
18 | WZ0126 | PL0000108817 | 100.93 | 101.19 | - | - | 101.06 | - |
19 | DS0726 | PL0000108866 | 108.41 | 108.61 | 0.86 | 0.82 | 108.51 | 0.84 |
20 | PS1026 | PL0000113460 | 96.27 | 96.48 | 0.95 | 0.91 | 96.38 | 0.93 |
21 | WZ1126 | PL0000113130 | 100.92 | 101.22 | - | - | 101.07 | - |
22 | DS0727 | PL0000109427 | 108.76 | 109.07 | 1.05 | 1.00 | 108.92 | 1.02 |
23 | WS0428 | PL0000107611 | 110.26 | 110.46 | 1.21 | 1.18 | 110.36 | 1.20 |
24 | WZ0528 | PL0000110383 | 100.90 | 101.27 | - | - | 101.09 | - |
25 | WS0429 | PL0000105391 | 133.57 | 134.16 | 1.30 | 1.24 | 133.87 | 1.27 |
26 | DS1029 | PL0000111498 | 110.48 | 110.83 | 1.43 | 1.39 | 110.66 | 1.41 |
27 | WZ1129 | PL0000111928 | 100.74 | 101.12 | - | - | 100.93 | - |
28 | DS1030 | PL0000112736 | 97.26 | 97.52 | 1.56 | 1.53 | 97.39 | 1.55 |
29 | WZ1131 | PL0000113213 | 100.46 | 100.80 | - | - | 100.63 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.