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
«« | July 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: 2021-07-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.77 | 101.86 | -0.02 | -0.30 | 101.82 | -0.17 |
2 | PS0422 | PL0000109492 | 101.82 | 101.94 | -0.01 | -0.16 | 101.88 | -0.08 |
3 | OK0722 | PL0000112165 | 99.95 | 100.05 | 0.05 | -0.05 | 100.00 | 0.00 |
4 | WS0922 | PL0000102646 | 106.82 | 106.94 | 0.15 | 0.05 | 106.88 | 0.10 |
5 | WZ1122 | PL0000109377 | 100.18 | 100.38 | - | - | 100.28 | - |
6 | PS0123 | PL0000110151 | 103.47 | 103.59 | 0.27 | 0.19 | 103.53 | 0.23 |
7 | OK0423 | PL0000112900 | 99.39 | 99.55 | 0.34 | 0.25 | 99.47 | 0.29 |
8 | IZ0823 | PL0000105359 | 112.81 | 113.47 | - | - | 113.14 | - |
9 | DS1023 | PL0000107264 | 108.16 | 108.30 | 0.44 | 0.38 | 108.23 | 0.41 |
10 | WZ0124 | PL0000107454 | 100.25 | 100.49 | - | - | 100.37 | - |
11 | PS0424 | PL0000111191 | 105.27 | 105.46 | 0.60 | 0.53 | 105.37 | 0.56 |
12 | WZ0524 | PL0000110615 | 100.25 | 100.53 | - | - | 100.39 | - |
13 | PS1024 | PL0000111720 | 104.89 | 105.09 | 0.75 | 0.69 | 104.99 | 0.72 |
14 | PS0425 | PL0000112728 | 99.57 | 99.78 | 0.86 | 0.81 | 99.68 | 0.84 |
15 | WZ0525 | PL0000111738 | 100.07 | 100.53 | - | - | 100.30 | - |
16 | DS0725 | PL0000108197 | 108.91 | 109.10 | 1.00 | 0.95 | 109.01 | 0.97 |
17 | WZ0126 | PL0000108817 | 100.04 | 100.40 | - | - | 100.22 | - |
18 | DS0726 | PL0000108866 | 106.06 | 106.30 | 1.25 | 1.21 | 106.18 | 1.23 |
19 | PS1026 | PL0000113460 | 94.60 | 94.79 | 1.31 | 1.27 | 94.70 | 1.29 |
20 | WZ1126 | PL0000113130 | 100.03 | 100.37 | - | - | 100.20 | - |
21 | DS0727 | PL0000109427 | 106.45 | 106.64 | 1.38 | 1.35 | 106.55 | 1.36 |
22 | WS0428 | PL0000107611 | 108.58 | 108.81 | 1.42 | 1.38 | 108.70 | 1.40 |
23 | WZ0528 | PL0000110383 | 99.75 | 100.26 | - | - | 100.01 | - |
24 | WS0429 | PL0000105391 | 130.77 | 131.34 | 1.53 | 1.47 | 131.06 | 1.50 |
25 | DS1029 | PL0000111498 | 109.28 | 109.56 | 1.55 | 1.51 | 109.42 | 1.53 |
26 | WZ1129 | PL0000111928 | 99.59 | 100.07 | - | - | 99.83 | - |
27 | DS1030 | PL0000112736 | 96.67 | 96.96 | 1.64 | 1.60 | 96.82 | 1.62 |
28 | WZ1131 | PL0000113213 | 99.38 | 99.88 | - | - | 99.63 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.