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: 2021-05-12
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.56 | 102.66 | 0.05 | -0.16 | 102.61 | -0.05 |
2 | PS0422 | PL0000109492 | 102.09 | 102.21 | 0.04 | -0.08 | 102.15 | -0.02 |
3 | OK0722 | PL0000112165 | 99.91 | 100.04 | 0.08 | -0.03 | 99.98 | 0.02 |
4 | WS0922 | PL0000102646 | 107.76 | 107.88 | 0.05 | -0.03 | 107.82 | 0.01 |
5 | WZ1122 | PL0000109377 | 100.25 | 100.46 | - | - | 100.36 | - |
6 | PS0123 | PL0000110151 | 104.00 | 104.14 | 0.14 | 0.06 | 104.07 | 0.10 |
7 | OK0423 | PL0000112900 | 99.73 | 99.88 | 0.14 | 0.06 | 99.81 | 0.10 |
8 | IZ0823 | PL0000105359 | 114.51 | 115.11 | - | - | 114.81 | - |
9 | DS1023 | PL0000107264 | 109.32 | 109.46 | 0.18 | 0.13 | 109.39 | 0.16 |
10 | WZ0124 | PL0000107454 | 100.38 | 100.60 | - | - | 100.49 | - |
11 | PS0424 | PL0000111191 | 106.07 | 106.26 | 0.42 | 0.36 | 106.17 | 0.39 |
12 | WZ0524 | PL0000110615 | 100.39 | 100.66 | - | - | 100.53 | - |
13 | PS1024 | PL0000111720 | 105.68 | 105.86 | 0.58 | 0.53 | 105.77 | 0.56 |
14 | PS0425 | PL0000112728 | 99.72 | 99.90 | 0.82 | 0.78 | 99.81 | 0.80 |
15 | WZ0525 | PL0000111738 | 100.30 | 100.74 | - | - | 100.52 | - |
16 | DS0725 | PL0000108197 | 109.56 | 109.79 | 0.92 | 0.86 | 109.68 | 0.89 |
17 | WZ0126 | PL0000108817 | 100.59 | 100.85 | - | - | 100.72 | - |
18 | DS0726 | PL0000108866 | 106.41 | 106.61 | 1.22 | 1.18 | 106.51 | 1.20 |
19 | PS1026 | PL0000113460 | 94.49 | 94.76 | 1.30 | 1.25 | 94.63 | 1.28 |
20 | WZ1126 | PL0000113130 | 100.58 | 100.93 | - | - | 100.76 | - |
21 | DS0727 | PL0000109427 | 106.39 | 106.74 | 1.41 | 1.36 | 106.57 | 1.39 |
22 | WS0428 | PL0000107611 | 108.15 | 108.41 | 1.50 | 1.47 | 108.28 | 1.49 |
23 | WZ0528 | PL0000110383 | 100.29 | 100.81 | - | - | 100.55 | - |
24 | WS0429 | PL0000105391 | 130.96 | 131.54 | 1.57 | 1.51 | 131.25 | 1.54 |
25 | DS1029 | PL0000111498 | 108.04 | 108.41 | 1.72 | 1.67 | 108.23 | 1.69 |
26 | WZ1129 | PL0000111928 | 99.92 | 100.43 | - | - | 100.18 | - |
27 | DS1030 | PL0000112736 | 94.88 | 95.21 | 1.84 | 1.80 | 95.05 | 1.82 |
28 | WZ1131 | PL0000113213 | 99.72 | 100.13 | - | - | 99.93 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.