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: 2021-04-22
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.41 | 100.48 | 0.09 | -0.19 | 100.45 | -0.07 |
2 | DS1021 | PL0000106670 | 102.85 | 102.94 | 0.03 | -0.14 | 102.90 | -0.06 |
3 | PS0422 | PL0000109492 | 102.24 | 102.33 | 0.00 | -0.08 | 102.29 | -0.05 |
4 | OK0722 | PL0000112165 | 99.96 | 100.04 | 0.03 | -0.03 | 100.00 | 0.00 |
5 | WS0922 | PL0000102646 | 108.02 | 108.17 | 0.06 | -0.04 | 108.10 | 0.01 |
6 | WZ1122 | PL0000109377 | 100.33 | 100.48 | - | - | 100.41 | - |
7 | PS0123 | PL0000110151 | 104.17 | 104.28 | 0.11 | 0.05 | 104.23 | 0.08 |
8 | OK0423 | PL0000112900 | 99.78 | 99.94 | 0.11 | 0.03 | 99.86 | 0.07 |
9 | IZ0823 | PL0000105359 | 115.01 | 115.67 | - | - | 115.34 | - |
10 | DS1023 | PL0000107264 | 109.63 | 109.78 | 0.14 | 0.08 | 109.71 | 0.11 |
11 | WZ0124 | PL0000107454 | 100.49 | 100.69 | - | - | 100.59 | - |
12 | PS0424 | PL0000111191 | 106.50 | 106.59 | 0.32 | 0.29 | 106.55 | 0.30 |
13 | WZ0524 | PL0000110615 | 100.58 | 100.81 | - | - | 100.70 | - |
14 | PS1024 | PL0000111720 | 106.17 | 106.38 | 0.47 | 0.41 | 106.28 | 0.44 |
15 | PS0425 | PL0000112728 | 100.64 | 100.80 | 0.59 | 0.55 | 100.72 | 0.57 |
16 | WZ0525 | PL0000111738 | 100.73 | 101.04 | - | - | 100.89 | - |
17 | DS0725 | PL0000108197 | 110.78 | 111.00 | 0.67 | 0.62 | 110.89 | 0.64 |
18 | WZ0126 | PL0000108817 | 100.93 | 101.26 | - | - | 101.10 | - |
19 | DS0726 | PL0000108866 | 108.38 | 108.60 | 0.86 | 0.82 | 108.49 | 0.84 |
20 | PS1026 | PL0000113460 | 96.24 | 96.44 | 0.95 | 0.92 | 96.34 | 0.94 |
21 | WZ1126 | PL0000113130 | 100.86 | 101.21 | - | - | 101.04 | - |
22 | DS0727 | PL0000109427 | 108.80 | 108.99 | 1.04 | 1.01 | 108.90 | 1.02 |
23 | WS0428 | PL0000107611 | 110.28 | 110.52 | 1.21 | 1.17 | 110.40 | 1.19 |
24 | WZ0528 | PL0000110383 | 100.90 | 101.27 | - | - | 101.09 | - |
25 | WS0429 | PL0000105391 | 133.42 | 134.04 | 1.32 | 1.25 | 133.73 | 1.28 |
26 | DS1029 | PL0000111498 | 110.31 | 110.61 | 1.45 | 1.41 | 110.46 | 1.43 |
27 | WZ1129 | PL0000111928 | 100.74 | 101.13 | - | - | 100.94 | - |
28 | DS1030 | PL0000112736 | 97.09 | 97.36 | 1.58 | 1.55 | 97.23 | 1.56 |
29 | WZ1131 | PL0000113213 | 100.49 | 100.80 | - | - | 100.65 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.