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: 2021-05-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.40 | 102.51 | 0.06 | -0.19 | 102.46 | -0.08 |
2 | PS0422 | PL0000109492 | 101.94 | 102.03 | 0.14 | 0.04 | 101.99 | 0.09 |
3 | OK0722 | PL0000112165 | 99.78 | 99.92 | 0.19 | 0.07 | 99.85 | 0.13 |
4 | WS0922 | PL0000102646 | 107.42 | 107.55 | 0.18 | 0.09 | 107.49 | 0.13 |
5 | WZ1122 | PL0000109377 | 100.23 | 100.44 | - | - | 100.34 | - |
6 | PS0123 | PL0000110151 | 103.76 | 103.90 | 0.25 | 0.16 | 103.83 | 0.21 |
7 | OK0423 | PL0000112900 | 99.63 | 99.79 | 0.19 | 0.11 | 99.71 | 0.15 |
8 | IZ0823 | PL0000105359 | 113.85 | 114.38 | - | - | 114.12 | - |
9 | DS1023 | PL0000107264 | 108.79 | 108.95 | 0.35 | 0.29 | 108.87 | 0.32 |
10 | WZ0124 | PL0000107454 | 100.43 | 100.64 | - | - | 100.54 | - |
11 | PS0424 | PL0000111191 | 105.70 | 105.90 | 0.53 | 0.46 | 105.80 | 0.49 |
12 | WZ0524 | PL0000110615 | 100.37 | 100.63 | - | - | 100.50 | - |
13 | PS1024 | PL0000111720 | 105.33 | 105.53 | 0.67 | 0.61 | 105.43 | 0.64 |
14 | PS0425 | PL0000112728 | 99.56 | 99.75 | 0.86 | 0.81 | 99.66 | 0.84 |
15 | WZ0525 | PL0000111738 | 100.31 | 100.71 | - | - | 100.51 | - |
16 | DS0725 | PL0000108197 | 109.22 | 109.44 | 0.98 | 0.93 | 109.33 | 0.96 |
17 | WZ0126 | PL0000108817 | 100.17 | 100.59 | - | - | 100.38 | - |
18 | DS0726 | PL0000108866 | 106.23 | 106.40 | 1.25 | 1.21 | 106.32 | 1.23 |
19 | PS1026 | PL0000113460 | 94.38 | 94.58 | 1.33 | 1.29 | 94.48 | 1.31 |
20 | WZ1126 | PL0000113130 | 100.06 | 100.44 | - | - | 100.25 | - |
21 | DS0727 | PL0000109427 | 106.13 | 106.36 | 1.45 | 1.42 | 106.25 | 1.43 |
22 | WS0428 | PL0000107611 | 107.90 | 108.10 | 1.54 | 1.51 | 108.00 | 1.52 |
23 | WZ0528 | PL0000110383 | 99.80 | 100.33 | - | - | 100.07 | - |
24 | WS0429 | PL0000105391 | 130.16 | 130.75 | 1.65 | 1.59 | 130.46 | 1.62 |
25 | DS1029 | PL0000111498 | 107.77 | 108.00 | 1.75 | 1.72 | 107.89 | 1.73 |
26 | WZ1129 | PL0000111928 | 99.40 | 99.92 | - | - | 99.66 | - |
27 | DS1030 | PL0000112736 | 94.32 | 94.62 | 1.91 | 1.88 | 94.47 | 1.89 |
28 | WZ1131 | PL0000113213 | 98.79 | 99.27 | - | - | 99.03 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.