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: 2021-05-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.26 | 102.42 | 0.13 | -0.24 | 102.34 | -0.06 |
2 | PS0422 | PL0000109492 | 101.91 | 102.00 | 0.13 | 0.03 | 101.96 | 0.07 |
3 | OK0722 | PL0000112165 | 99.82 | 99.94 | 0.16 | 0.05 | 99.88 | 0.10 |
4 | WS0922 | PL0000102646 | 107.29 | 107.41 | 0.19 | 0.11 | 107.35 | 0.15 |
5 | WZ1122 | PL0000109377 | 100.21 | 100.43 | - | - | 100.32 | - |
6 | PS0123 | PL0000110151 | 103.53 | 103.66 | 0.36 | 0.28 | 103.60 | 0.31 |
7 | OK0423 | PL0000112900 | 99.46 | 99.60 | 0.29 | 0.21 | 99.53 | 0.25 |
8 | IZ0823 | PL0000105359 | 113.47 | 114.11 | - | - | 113.79 | - |
9 | DS1023 | PL0000107264 | 108.57 | 108.71 | 0.41 | 0.35 | 108.64 | 0.38 |
10 | WZ0124 | PL0000107454 | 100.41 | 100.63 | - | - | 100.52 | - |
11 | PS0424 | PL0000111191 | 105.50 | 105.72 | 0.58 | 0.51 | 105.61 | 0.54 |
12 | WZ0524 | PL0000110615 | 100.46 | 100.69 | - | - | 100.58 | - |
13 | PS1024 | PL0000111720 | 105.23 | 105.44 | 0.69 | 0.63 | 105.34 | 0.66 |
14 | PS0425 | PL0000112728 | 99.34 | 99.51 | 0.92 | 0.88 | 99.43 | 0.90 |
15 | WZ0525 | PL0000111738 | 100.30 | 100.71 | - | - | 100.51 | - |
16 | DS0725 | PL0000108197 | 109.07 | 109.22 | 1.01 | 0.97 | 109.15 | 0.99 |
17 | WZ0126 | PL0000108817 | 100.03 | 100.47 | - | - | 100.25 | - |
18 | DS0726 | PL0000108866 | 106.01 | 106.21 | 1.29 | 1.25 | 106.11 | 1.27 |
19 | PS1026 | PL0000113460 | 94.23 | 94.47 | 1.36 | 1.32 | 94.35 | 1.34 |
20 | WZ1126 | PL0000113130 | 100.05 | 100.46 | - | - | 100.26 | - |
21 | DS0727 | PL0000109427 | 106.02 | 106.26 | 1.47 | 1.43 | 106.14 | 1.45 |
22 | WS0428 | PL0000107611 | 107.96 | 108.20 | 1.52 | 1.49 | 108.08 | 1.51 |
23 | WZ0528 | PL0000110383 | 99.81 | 100.22 | - | - | 100.02 | - |
24 | WS0429 | PL0000105391 | 129.93 | 130.54 | 1.67 | 1.60 | 130.24 | 1.64 |
25 | DS1029 | PL0000111498 | 107.45 | 107.75 | 1.79 | 1.75 | 107.60 | 1.77 |
26 | WZ1129 | PL0000111928 | 99.55 | 100.02 | - | - | 99.79 | - |
27 | DS1030 | PL0000112736 | 94.20 | 94.53 | 1.93 | 1.89 | 94.37 | 1.91 |
28 | WZ1131 | PL0000113213 | 99.02 | 99.48 | - | - | 99.25 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.