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: 2021-05-21
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.39 | 102.52 | 0.05 | -0.25 | 102.46 | -0.11 |
2 | PS0422 | PL0000109492 | 101.94 | 102.03 | 0.13 | 0.04 | 101.99 | 0.08 |
3 | OK0722 | PL0000112165 | 99.79 | 99.92 | 0.18 | 0.07 | 99.86 | 0.12 |
4 | WS0922 | PL0000102646 | 107.43 | 107.56 | 0.16 | 0.07 | 107.50 | 0.11 |
5 | WZ1122 | PL0000109377 | 100.25 | 100.45 | - | - | 100.35 | - |
6 | PS0123 | PL0000110151 | 103.77 | 103.85 | 0.24 | 0.19 | 103.81 | 0.21 |
7 | OK0423 | PL0000112900 | 99.65 | 99.80 | 0.18 | 0.10 | 99.73 | 0.14 |
8 | IZ0823 | PL0000105359 | 113.66 | 114.29 | - | - | 113.98 | - |
9 | DS1023 | PL0000107264 | 108.77 | 108.93 | 0.35 | 0.29 | 108.85 | 0.32 |
10 | WZ0124 | PL0000107454 | 100.44 | 100.67 | - | - | 100.56 | - |
11 | PS0424 | PL0000111191 | 105.76 | 105.96 | 0.51 | 0.44 | 105.86 | 0.47 |
12 | WZ0524 | PL0000110615 | 100.43 | 100.67 | - | - | 100.55 | - |
13 | PS1024 | PL0000111720 | 105.45 | 105.59 | 0.63 | 0.59 | 105.52 | 0.61 |
14 | PS0425 | PL0000112728 | 99.70 | 99.86 | 0.83 | 0.79 | 99.78 | 0.81 |
15 | WZ0525 | PL0000111738 | 100.38 | 100.79 | - | - | 100.59 | - |
16 | DS0725 | PL0000108197 | 109.40 | 109.51 | 0.94 | 0.91 | 109.46 | 0.92 |
17 | WZ0126 | PL0000108817 | 100.12 | 100.54 | - | - | 100.33 | - |
18 | DS0726 | PL0000108866 | 106.40 | 106.59 | 1.21 | 1.18 | 106.50 | 1.19 |
19 | PS1026 | PL0000113460 | 94.54 | 94.78 | 1.30 | 1.25 | 94.66 | 1.28 |
20 | WZ1126 | PL0000113130 | 100.13 | 100.54 | - | - | 100.34 | - |
21 | DS0727 | PL0000109427 | 106.22 | 106.51 | 1.44 | 1.39 | 106.37 | 1.41 |
22 | WS0428 | PL0000107611 | 108.11 | 108.39 | 1.51 | 1.46 | 108.25 | 1.48 |
23 | WZ0528 | PL0000110383 | 99.83 | 100.34 | - | - | 100.09 | - |
24 | WS0429 | PL0000105391 | 130.46 | 131.03 | 1.62 | 1.55 | 130.75 | 1.59 |
25 | DS1029 | PL0000111498 | 108.01 | 108.29 | 1.72 | 1.68 | 108.15 | 1.70 |
26 | WZ1129 | PL0000111928 | 99.43 | 99.91 | - | - | 99.67 | - |
27 | DS1030 | PL0000112736 | 94.63 | 94.94 | 1.88 | 1.84 | 94.79 | 1.86 |
28 | WZ1131 | PL0000113213 | 99.03 | 99.32 | - | - | 99.18 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.