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: 2021-05-11
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.57 | 102.68 | 0.06 | -0.17 | 102.63 | -0.06 |
2 | PS0422 | PL0000109492 | 102.09 | 102.21 | 0.05 | -0.07 | 102.15 | -0.01 |
3 | OK0722 | PL0000112165 | 99.91 | 100.04 | 0.08 | -0.03 | 99.98 | 0.02 |
4 | WS0922 | PL0000102646 | 107.76 | 107.88 | 0.06 | -0.02 | 107.82 | 0.02 |
5 | WZ1122 | PL0000109377 | 100.28 | 100.48 | - | - | 100.38 | - |
6 | PS0123 | PL0000110151 | 104.00 | 104.13 | 0.15 | 0.07 | 104.07 | 0.11 |
7 | OK0423 | PL0000112900 | 99.73 | 99.87 | 0.14 | 0.07 | 99.80 | 0.10 |
8 | IZ0823 | PL0000105359 | 114.50 | 115.09 | - | - | 114.80 | - |
9 | DS1023 | PL0000107264 | 109.29 | 109.42 | 0.20 | 0.15 | 109.36 | 0.17 |
10 | WZ0124 | PL0000107454 | 100.44 | 100.60 | - | - | 100.52 | - |
11 | PS0424 | PL0000111191 | 106.05 | 106.26 | 0.43 | 0.36 | 106.16 | 0.40 |
12 | WZ0524 | PL0000110615 | 100.45 | 100.70 | - | - | 100.58 | - |
13 | PS1024 | PL0000111720 | 105.72 | 105.89 | 0.57 | 0.52 | 105.81 | 0.55 |
14 | PS0425 | PL0000112728 | 99.82 | 99.98 | 0.80 | 0.75 | 99.90 | 0.78 |
15 | WZ0525 | PL0000111738 | 100.31 | 100.73 | - | - | 100.52 | - |
16 | DS0725 | PL0000108197 | 109.70 | 109.90 | 0.89 | 0.84 | 109.80 | 0.86 |
17 | WZ0126 | PL0000108817 | 100.46 | 100.84 | - | - | 100.65 | - |
18 | DS0726 | PL0000108866 | 106.67 | 106.87 | 1.17 | 1.13 | 106.77 | 1.15 |
19 | PS1026 | PL0000113460 | 94.78 | 94.94 | 1.25 | 1.21 | 94.86 | 1.23 |
20 | WZ1126 | PL0000113130 | 100.56 | 100.95 | - | - | 100.76 | - |
21 | DS0727 | PL0000109427 | 106.75 | 107.03 | 1.36 | 1.31 | 106.89 | 1.33 |
22 | WS0428 | PL0000107611 | 108.50 | 108.78 | 1.45 | 1.41 | 108.64 | 1.43 |
23 | WZ0528 | PL0000110383 | 100.30 | 100.83 | - | - | 100.57 | - |
24 | WS0429 | PL0000105391 | 131.19 | 131.77 | 1.55 | 1.48 | 131.48 | 1.52 |
25 | DS1029 | PL0000111498 | 108.33 | 108.61 | 1.68 | 1.65 | 108.47 | 1.67 |
26 | WZ1129 | PL0000111928 | 100.01 | 100.45 | - | - | 100.23 | - |
27 | DS1030 | PL0000112736 | 95.09 | 95.36 | 1.82 | 1.79 | 95.23 | 1.80 |
28 | WZ1131 | PL0000113213 | 99.58 | 100.11 | - | - | 99.85 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.