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: 2021-05-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.44 | 102.56 | 0.07 | -0.19 | 102.50 | -0.06 |
2 | PS0422 | PL0000109492 | 101.96 | 102.04 | 0.14 | 0.05 | 102.00 | 0.09 |
3 | OK0722 | PL0000112165 | 99.78 | 99.92 | 0.19 | 0.07 | 99.85 | 0.13 |
4 | WS0922 | PL0000102646 | 107.47 | 107.59 | 0.17 | 0.09 | 107.53 | 0.13 |
5 | WZ1122 | PL0000109377 | 100.22 | 100.44 | - | - | 100.33 | - |
6 | PS0123 | PL0000110151 | 103.72 | 103.86 | 0.28 | 0.20 | 103.79 | 0.24 |
7 | OK0423 | PL0000112900 | 99.55 | 99.72 | 0.23 | 0.15 | 99.64 | 0.19 |
8 | IZ0823 | PL0000105359 | 113.86 | 114.47 | - | - | 114.17 | - |
9 | DS1023 | PL0000107264 | 108.79 | 108.96 | 0.36 | 0.29 | 108.88 | 0.33 |
10 | WZ0124 | PL0000107454 | 100.40 | 100.61 | - | - | 100.51 | - |
11 | PS0424 | PL0000111191 | 105.64 | 105.84 | 0.55 | 0.49 | 105.74 | 0.52 |
12 | WZ0524 | PL0000110615 | 100.35 | 100.63 | - | - | 100.49 | - |
13 | PS1024 | PL0000111720 | 105.22 | 105.43 | 0.70 | 0.64 | 105.33 | 0.67 |
14 | PS0425 | PL0000112728 | 99.42 | 99.63 | 0.90 | 0.85 | 99.53 | 0.87 |
15 | WZ0525 | PL0000111738 | 100.17 | 100.60 | - | - | 100.39 | - |
16 | DS0725 | PL0000108197 | 109.07 | 109.28 | 1.02 | 0.97 | 109.18 | 0.99 |
17 | WZ0126 | PL0000108817 | 99.96 | 100.40 | - | - | 100.18 | - |
18 | DS0726 | PL0000108866 | 106.07 | 106.29 | 1.28 | 1.24 | 106.18 | 1.26 |
19 | PS1026 | PL0000113460 | 94.22 | 94.49 | 1.36 | 1.31 | 94.36 | 1.33 |
20 | WZ1126 | PL0000113130 | 99.91 | 100.36 | - | - | 100.14 | - |
21 | DS0727 | PL0000109427 | 106.02 | 106.23 | 1.47 | 1.44 | 106.13 | 1.45 |
22 | WS0428 | PL0000107611 | 107.90 | 108.07 | 1.54 | 1.51 | 107.99 | 1.52 |
23 | WZ0528 | PL0000110383 | 99.71 | 100.22 | - | - | 99.97 | - |
24 | WS0429 | PL0000105391 | 130.18 | 130.75 | 1.66 | 1.59 | 130.47 | 1.62 |
25 | DS1029 | PL0000111498 | 107.81 | 108.04 | 1.74 | 1.72 | 107.93 | 1.73 |
26 | WZ1129 | PL0000111928 | 99.20 | 99.75 | - | - | 99.48 | - |
27 | DS1030 | PL0000112736 | 94.50 | 94.76 | 1.89 | 1.86 | 94.63 | 1.88 |
28 | WZ1131 | PL0000113213 | 98.71 | 99.15 | - | - | 98.93 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.