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: 2021-05-25
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.37 | 102.51 | 0.02 | -0.30 | 102.44 | -0.14 |
2 | PS0422 | PL0000109492 | 101.97 | 102.06 | 0.09 | -0.01 | 102.02 | 0.04 |
3 | OK0722 | PL0000112165 | 99.89 | 99.99 | 0.09 | 0.01 | 99.94 | 0.05 |
4 | WS0922 | PL0000102646 | 107.45 | 107.57 | 0.12 | 0.04 | 107.51 | 0.08 |
5 | WZ1122 | PL0000109377 | 100.27 | 100.45 | - | - | 100.36 | - |
6 | PS0123 | PL0000110151 | 103.78 | 103.87 | 0.22 | 0.17 | 103.83 | 0.19 |
7 | OK0423 | PL0000112900 | 99.72 | 99.84 | 0.15 | 0.08 | 99.78 | 0.12 |
8 | IZ0823 | PL0000105359 | 113.69 | 114.33 | - | - | 114.01 | - |
9 | DS1023 | PL0000107264 | 108.88 | 109.02 | 0.30 | 0.25 | 108.95 | 0.27 |
10 | WZ0124 | PL0000107454 | 100.45 | 100.68 | - | - | 100.57 | - |
11 | PS0424 | PL0000111191 | 105.93 | 106.11 | 0.45 | 0.39 | 106.02 | 0.42 |
12 | WZ0524 | PL0000110615 | 100.46 | 100.68 | - | - | 100.57 | - |
13 | PS1024 | PL0000111720 | 105.62 | 105.80 | 0.58 | 0.53 | 105.71 | 0.56 |
14 | PS0425 | PL0000112728 | 99.94 | 100.09 | 0.76 | 0.73 | 100.02 | 0.74 |
15 | WZ0525 | PL0000111738 | 100.32 | 100.78 | - | - | 100.55 | - |
16 | DS0725 | PL0000108197 | 109.58 | 109.75 | 0.89 | 0.85 | 109.67 | 0.87 |
17 | WZ0126 | PL0000108817 | 100.21 | 100.56 | - | - | 100.39 | - |
18 | DS0726 | PL0000108866 | 106.67 | 106.82 | 1.16 | 1.13 | 106.75 | 1.14 |
19 | PS1026 | PL0000113460 | 94.84 | 95.03 | 1.24 | 1.20 | 94.94 | 1.22 |
20 | WZ1126 | PL0000113130 | 100.13 | 100.53 | - | - | 100.33 | - |
21 | DS0727 | PL0000109427 | 106.76 | 107.01 | 1.35 | 1.31 | 106.89 | 1.33 |
22 | WS0428 | PL0000107611 | 108.88 | 109.08 | 1.39 | 1.36 | 108.98 | 1.38 |
23 | WZ0528 | PL0000110383 | 99.88 | 100.39 | - | - | 100.14 | - |
24 | WS0429 | PL0000105391 | 130.91 | 131.45 | 1.56 | 1.50 | 131.18 | 1.53 |
25 | DS1029 | PL0000111498 | 108.69 | 108.95 | 1.63 | 1.60 | 108.82 | 1.62 |
26 | WZ1129 | PL0000111928 | 99.46 | 99.97 | - | - | 99.72 | - |
27 | DS1030 | PL0000112736 | 95.36 | 95.60 | 1.79 | 1.76 | 95.48 | 1.77 |
28 | WZ1131 | PL0000113213 | 99.03 | 99.55 | - | - | 99.29 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.