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: 2021-05-07
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.61 | 102.72 | 0.04 | -0.18 | 102.67 | -0.08 |
2 | PS0422 | PL0000109492 | 102.13 | 102.25 | 0.02 | -0.10 | 102.19 | -0.04 |
3 | OK0722 | PL0000112165 | 99.92 | 100.05 | 0.07 | -0.04 | 99.99 | 0.01 |
4 | WS0922 | PL0000102646 | 107.83 | 107.95 | 0.03 | -0.05 | 107.89 | -0.01 |
5 | WZ1122 | PL0000109377 | 100.30 | 100.50 | - | - | 100.40 | - |
6 | PS0123 | PL0000110151 | 104.03 | 104.17 | 0.14 | 0.06 | 104.10 | 0.10 |
7 | OK0423 | PL0000112900 | 99.78 | 99.93 | 0.11 | 0.04 | 99.86 | 0.07 |
8 | IZ0823 | PL0000105359 | 115.22 | 115.82 | - | - | 115.52 | - |
9 | DS1023 | PL0000107264 | 109.42 | 109.57 | 0.16 | 0.10 | 109.50 | 0.13 |
10 | WZ0124 | PL0000107454 | 100.50 | 100.73 | - | - | 100.62 | - |
11 | PS0424 | PL0000111191 | 106.32 | 106.51 | 0.35 | 0.28 | 106.42 | 0.31 |
12 | WZ0524 | PL0000110615 | 100.57 | 100.79 | - | - | 100.68 | - |
13 | PS1024 | PL0000111720 | 106.03 | 106.23 | 0.49 | 0.43 | 106.13 | 0.46 |
14 | PS0425 | PL0000112728 | 100.47 | 100.67 | 0.63 | 0.58 | 100.57 | 0.60 |
15 | WZ0525 | PL0000111738 | 100.70 | 101.04 | - | - | 100.87 | - |
16 | DS0725 | PL0000108197 | 110.49 | 110.70 | 0.71 | 0.66 | 110.60 | 0.68 |
17 | WZ0126 | PL0000108817 | 100.87 | 101.11 | - | - | 100.99 | - |
18 | DS0726 | PL0000108866 | 107.88 | 108.11 | 0.94 | 0.90 | 108.00 | 0.92 |
19 | PS1026 | PL0000113460 | 95.78 | 95.98 | 1.05 | 1.01 | 95.88 | 1.03 |
20 | WZ1126 | PL0000113130 | 100.87 | 101.16 | - | - | 101.02 | - |
21 | DS0727 | PL0000109427 | 107.97 | 108.28 | 1.16 | 1.11 | 108.13 | 1.13 |
22 | WS0428 | PL0000107611 | 109.61 | 109.95 | 1.30 | 1.25 | 109.78 | 1.27 |
23 | WZ0528 | PL0000110383 | 100.83 | 101.25 | - | - | 101.04 | - |
24 | WS0429 | PL0000105391 | 132.58 | 133.17 | 1.39 | 1.33 | 132.88 | 1.36 |
25 | DS1029 | PL0000111498 | 109.53 | 109.83 | 1.54 | 1.50 | 109.68 | 1.52 |
26 | WZ1129 | PL0000111928 | 100.64 | 101.06 | - | - | 100.85 | - |
27 | DS1030 | PL0000112736 | 96.19 | 96.41 | 1.69 | 1.66 | 96.30 | 1.68 |
28 | WZ1131 | PL0000113213 | 100.37 | 100.78 | - | - | 100.58 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.