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: 2021-05-14
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.48 | 102.59 | 0.09 | -0.15 | 102.54 | -0.04 |
2 | PS0422 | PL0000109492 | 101.99 | 102.09 | 0.12 | 0.02 | 102.04 | 0.07 |
3 | OK0722 | PL0000112165 | 99.85 | 99.98 | 0.13 | 0.02 | 99.92 | 0.07 |
4 | WS0922 | PL0000102646 | 107.62 | 107.74 | 0.10 | 0.02 | 107.68 | 0.06 |
5 | WZ1122 | PL0000109377 | 100.22 | 100.44 | - | - | 100.33 | - |
6 | PS0123 | PL0000110151 | 103.91 | 104.03 | 0.18 | 0.11 | 103.97 | 0.15 |
7 | OK0423 | PL0000112900 | 99.69 | 99.83 | 0.16 | 0.09 | 99.76 | 0.12 |
8 | IZ0823 | PL0000105359 | 113.96 | 114.59 | - | - | 114.28 | - |
9 | DS1023 | PL0000107264 | 109.02 | 109.15 | 0.28 | 0.23 | 109.09 | 0.26 |
10 | WZ0124 | PL0000107454 | 100.36 | 100.54 | - | - | 100.45 | - |
11 | PS0424 | PL0000111191 | 105.85 | 106.04 | 0.49 | 0.43 | 105.95 | 0.46 |
12 | WZ0524 | PL0000110615 | 100.33 | 100.59 | - | - | 100.46 | - |
13 | PS1024 | PL0000111720 | 105.42 | 105.61 | 0.65 | 0.60 | 105.52 | 0.62 |
14 | PS0425 | PL0000112728 | 99.48 | 99.65 | 0.88 | 0.84 | 99.57 | 0.86 |
15 | WZ0525 | PL0000111738 | 100.17 | 100.60 | - | - | 100.39 | - |
16 | DS0725 | PL0000108197 | 109.11 | 109.29 | 1.01 | 0.97 | 109.20 | 0.99 |
17 | WZ0126 | PL0000108817 | 100.27 | 100.58 | - | - | 100.43 | - |
18 | DS0726 | PL0000108866 | 105.88 | 106.07 | 1.32 | 1.28 | 105.98 | 1.30 |
19 | PS1026 | PL0000113460 | 94.04 | 94.31 | 1.39 | 1.34 | 94.18 | 1.37 |
20 | WZ1126 | PL0000113130 | 100.30 | 100.61 | - | - | 100.46 | - |
21 | DS0727 | PL0000109427 | 105.91 | 106.13 | 1.49 | 1.46 | 106.02 | 1.47 |
22 | WS0428 | PL0000107611 | 107.61 | 107.86 | 1.58 | 1.55 | 107.74 | 1.56 |
23 | WZ0528 | PL0000110383 | 100.08 | 100.61 | - | - | 100.35 | - |
24 | WS0429 | PL0000105391 | 130.23 | 130.79 | 1.65 | 1.59 | 130.51 | 1.62 |
25 | DS1029 | PL0000111498 | 107.65 | 107.94 | 1.76 | 1.73 | 107.80 | 1.75 |
26 | WZ1129 | PL0000111928 | 99.78 | 100.27 | - | - | 100.03 | - |
27 | DS1030 | PL0000112736 | 94.44 | 94.77 | 1.90 | 1.86 | 94.61 | 1.88 |
28 | WZ1131 | PL0000113213 | 99.49 | 99.92 | - | - | 99.71 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.