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
«« | May 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: 2021-05-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.70 | 102.82 | 0.02 | -0.22 | 102.76 | -0.10 |
2 | PS0422 | PL0000109492 | 102.17 | 102.26 | 0.01 | -0.08 | 102.22 | -0.04 |
3 | OK0722 | PL0000112165 | 99.95 | 100.07 | 0.04 | -0.06 | 100.01 | -0.01 |
4 | WS0922 | PL0000102646 | 107.88 | 108.01 | 0.05 | -0.04 | 107.95 | 0.00 |
5 | WZ1122 | PL0000109377 | 100.32 | 100.51 | - | - | 100.42 | - |
6 | PS0123 | PL0000110151 | 104.13 | 104.25 | 0.10 | 0.03 | 104.19 | 0.07 |
7 | OK0423 | PL0000112900 | 99.84 | 99.93 | 0.08 | 0.04 | 99.89 | 0.06 |
8 | IZ0823 | PL0000105359 | 115.10 | 115.90 | - | - | 115.50 | - |
9 | DS1023 | PL0000107264 | 109.52 | 109.65 | 0.14 | 0.09 | 109.59 | 0.11 |
10 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
11 | PS0424 | PL0000111191 | 106.41 | 106.55 | 0.33 | 0.28 | 106.48 | 0.30 |
12 | WZ0524 | PL0000110615 | 100.62 | 100.84 | - | - | 100.73 | - |
13 | PS1024 | PL0000111720 | 106.15 | 106.36 | 0.46 | 0.40 | 106.26 | 0.43 |
14 | PS0425 | PL0000112728 | 100.68 | 100.79 | 0.58 | 0.55 | 100.74 | 0.56 |
15 | WZ0525 | PL0000111738 | 100.72 | 101.05 | - | - | 100.89 | - |
16 | DS0725 | PL0000108197 | 110.62 | 110.84 | 0.69 | 0.64 | 110.73 | 0.66 |
17 | WZ0126 | PL0000108817 | 100.95 | 101.18 | - | - | 101.07 | - |
18 | DS0726 | PL0000108866 | 108.05 | 108.22 | 0.91 | 0.88 | 108.14 | 0.90 |
19 | PS1026 | PL0000113460 | 95.91 | 96.09 | 1.02 | 0.99 | 96.00 | 1.00 |
20 | WZ1126 | PL0000113130 | 101.03 | 101.22 | - | - | 101.13 | - |
21 | DS0727 | PL0000109427 | 108.16 | 108.39 | 1.13 | 1.10 | 108.28 | 1.11 |
22 | WS0428 | PL0000107611 | 109.60 | 109.91 | 1.30 | 1.26 | 109.76 | 1.28 |
23 | WZ0528 | PL0000110383 | 100.95 | 101.34 | - | - | 101.15 | - |
24 | WS0429 | PL0000105391 | 132.72 | 133.31 | 1.38 | 1.32 | 133.02 | 1.35 |
25 | DS1029 | PL0000111498 | 109.35 | 109.68 | 1.56 | 1.52 | 109.52 | 1.54 |
26 | WZ1129 | PL0000111928 | 100.73 | 101.12 | - | - | 100.93 | - |
27 | DS1030 | PL0000112736 | 96.23 | 96.56 | 1.68 | 1.64 | 96.40 | 1.66 |
28 | WZ1131 | PL0000113213 | 100.47 | 100.88 | - | - | 100.68 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.