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: 2021-05-17
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.46 | 102.58 | 0.10 | -0.16 | 102.52 | -0.03 |
2 | PS0422 | PL0000109492 | 101.96 | 102.05 | 0.15 | 0.05 | 102.01 | 0.10 |
3 | OK0722 | PL0000112165 | 99.81 | 99.93 | 0.16 | 0.06 | 99.87 | 0.11 |
4 | WS0922 | PL0000102646 | 107.51 | 107.64 | 0.17 | 0.08 | 107.58 | 0.12 |
5 | WZ1122 | PL0000109377 | 100.21 | 100.39 | - | - | 100.30 | - |
6 | PS0123 | PL0000110151 | 103.76 | 103.87 | 0.26 | 0.20 | 103.82 | 0.23 |
7 | OK0423 | PL0000112900 | 99.57 | 99.71 | 0.22 | 0.15 | 99.64 | 0.19 |
8 | IZ0823 | PL0000105359 | 113.82 | 114.37 | - | - | 114.10 | - |
9 | DS1023 | PL0000107264 | 108.78 | 108.88 | 0.37 | 0.33 | 108.83 | 0.35 |
10 | WZ0124 | PL0000107454 | 100.25 | 100.44 | - | - | 100.35 | - |
11 | PS0424 | PL0000111191 | 105.51 | 105.72 | 0.60 | 0.53 | 105.62 | 0.56 |
12 | WZ0524 | PL0000110615 | 100.26 | 100.46 | - | - | 100.36 | - |
13 | PS1024 | PL0000111720 | 105.05 | 105.27 | 0.75 | 0.69 | 105.16 | 0.72 |
14 | PS0425 | PL0000112728 | 99.16 | 99.35 | 0.97 | 0.92 | 99.26 | 0.94 |
15 | WZ0525 | PL0000111738 | 99.95 | 100.38 | - | - | 100.17 | - |
16 | DS0725 | PL0000108197 | 108.74 | 108.89 | 1.10 | 1.06 | 108.82 | 1.08 |
17 | WZ0126 | PL0000108817 | 99.89 | 100.21 | - | - | 100.05 | - |
18 | DS0726 | PL0000108866 | 105.46 | 105.62 | 1.40 | 1.37 | 105.54 | 1.38 |
19 | PS1026 | PL0000113460 | 93.54 | 93.81 | 1.50 | 1.44 | 93.68 | 1.47 |
20 | WZ1126 | PL0000113130 | 99.85 | 100.13 | - | - | 99.99 | - |
21 | DS0727 | PL0000109427 | 105.33 | 105.53 | 1.59 | 1.55 | 105.43 | 1.57 |
22 | WS0428 | PL0000107611 | 107.04 | 107.27 | 1.67 | 1.63 | 107.16 | 1.65 |
23 | WZ0528 | PL0000110383 | 99.70 | 100.16 | - | - | 99.93 | - |
24 | WS0429 | PL0000105391 | 129.46 | 130.05 | 1.74 | 1.67 | 129.76 | 1.71 |
25 | DS1029 | PL0000111498 | 106.96 | 107.27 | 1.85 | 1.81 | 107.12 | 1.83 |
26 | WZ1129 | PL0000111928 | 99.20 | 99.70 | - | - | 99.45 | - |
27 | DS1030 | PL0000112736 | 93.73 | 94.04 | 1.98 | 1.95 | 93.89 | 1.96 |
28 | WZ1131 | PL0000113213 | 98.78 | 99.14 | - | - | 98.96 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.