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: 2021-05-06
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.64 | 102.74 | 0.01 | -0.19 | 102.69 | -0.09 |
2 | PS0422 | PL0000109492 | 102.14 | 102.25 | 0.02 | -0.09 | 102.20 | -0.04 |
3 | OK0722 | PL0000112165 | 99.94 | 100.06 | 0.05 | -0.05 | 100.00 | 0.00 |
4 | WS0922 | PL0000102646 | 107.83 | 107.94 | 0.04 | -0.03 | 107.89 | 0.00 |
5 | WZ1122 | PL0000109377 | 100.31 | 100.50 | - | - | 100.41 | - |
6 | PS0123 | PL0000110151 | 104.08 | 104.20 | 0.11 | 0.05 | 104.14 | 0.08 |
7 | OK0423 | PL0000112900 | 99.81 | 99.93 | 0.10 | 0.04 | 99.87 | 0.07 |
8 | IZ0823 | PL0000105359 | 115.19 | 115.87 | - | - | 115.53 | - |
9 | DS1023 | PL0000107264 | 109.45 | 109.60 | 0.15 | 0.09 | 109.53 | 0.12 |
10 | WZ0124 | PL0000107454 | 100.50 | 100.73 | - | - | 100.62 | - |
11 | PS0424 | PL0000111191 | 106.37 | 106.53 | 0.33 | 0.28 | 106.45 | 0.31 |
12 | WZ0524 | PL0000110615 | 100.58 | 100.81 | - | - | 100.70 | - |
13 | PS1024 | PL0000111720 | 106.07 | 106.27 | 0.48 | 0.42 | 106.17 | 0.45 |
14 | PS0425 | PL0000112728 | 100.58 | 100.73 | 0.60 | 0.56 | 100.66 | 0.58 |
15 | WZ0525 | PL0000111738 | 100.71 | 101.04 | - | - | 100.88 | - |
16 | DS0725 | PL0000108197 | 110.51 | 110.71 | 0.71 | 0.66 | 110.61 | 0.68 |
17 | WZ0126 | PL0000108817 | 100.88 | 101.14 | - | - | 101.01 | - |
18 | DS0726 | PL0000108866 | 107.95 | 108.08 | 0.93 | 0.90 | 108.02 | 0.92 |
19 | PS1026 | PL0000113460 | 95.82 | 95.98 | 1.04 | 1.01 | 95.90 | 1.03 |
20 | WZ1126 | PL0000113130 | 100.89 | 101.17 | - | - | 101.03 | - |
21 | DS0727 | PL0000109427 | 108.04 | 108.24 | 1.15 | 1.12 | 108.14 | 1.13 |
22 | WS0428 | PL0000107611 | 109.68 | 109.95 | 1.29 | 1.25 | 109.82 | 1.27 |
23 | WZ0528 | PL0000110383 | 100.86 | 101.27 | - | - | 101.07 | - |
24 | WS0429 | PL0000105391 | 132.54 | 133.10 | 1.40 | 1.34 | 132.82 | 1.37 |
25 | DS1029 | PL0000111498 | 109.49 | 109.77 | 1.54 | 1.51 | 109.63 | 1.53 |
26 | WZ1129 | PL0000111928 | 100.65 | 101.07 | - | - | 100.86 | - |
27 | DS1030 | PL0000112736 | 96.12 | 96.34 | 1.70 | 1.67 | 96.23 | 1.68 |
28 | WZ1131 | PL0000113213 | 100.42 | 100.83 | - | - | 100.63 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.