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: 2021-07-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.72 | 101.83 | 0.04 | -0.30 | 101.78 | -0.15 |
2 | PS0422 | PL0000109492 | 101.81 | 101.89 | -0.01 | -0.11 | 101.85 | -0.06 |
3 | OK0722 | PL0000112165 | 99.95 | 100.03 | 0.05 | -0.03 | 99.99 | 0.01 |
4 | WS0922 | PL0000102646 | 106.77 | 106.87 | 0.16 | 0.08 | 106.82 | 0.12 |
5 | WZ1122 | PL0000109377 | 100.17 | 100.39 | - | - | 100.28 | - |
6 | PS0123 | PL0000110151 | 103.35 | 103.46 | 0.33 | 0.26 | 103.41 | 0.30 |
7 | OK0423 | PL0000112900 | 99.25 | 99.40 | 0.42 | 0.33 | 99.33 | 0.37 |
8 | IZ0823 | PL0000105359 | 112.84 | 113.30 | - | - | 113.07 | - |
9 | DS1023 | PL0000107264 | 108.03 | 108.15 | 0.48 | 0.43 | 108.09 | 0.46 |
10 | WZ0124 | PL0000107454 | 100.25 | 100.49 | - | - | 100.37 | - |
11 | PS0424 | PL0000111191 | 104.98 | 105.12 | 0.70 | 0.65 | 105.05 | 0.67 |
12 | WZ0524 | PL0000110615 | 100.25 | 100.54 | - | - | 100.40 | - |
13 | PS1024 | PL0000111720 | 104.54 | 104.70 | 0.85 | 0.80 | 104.62 | 0.82 |
14 | PS0425 | PL0000112728 | 99.19 | 99.35 | 0.97 | 0.92 | 99.27 | 0.95 |
15 | WZ0525 | PL0000111738 | 100.11 | 100.54 | - | - | 100.33 | - |
16 | DS0725 | PL0000108197 | 108.46 | 108.61 | 1.10 | 1.07 | 108.54 | 1.08 |
17 | WZ0126 | PL0000108817 | 100.05 | 100.39 | - | - | 100.22 | - |
18 | DS0726 | PL0000108866 | 105.55 | 105.76 | 1.35 | 1.31 | 105.66 | 1.33 |
19 | PS1026 | PL0000113460 | 94.03 | 94.20 | 1.43 | 1.39 | 94.12 | 1.41 |
20 | WZ1126 | PL0000113130 | 100.03 | 100.34 | - | - | 100.19 | - |
21 | DS0727 | PL0000109427 | 105.64 | 105.91 | 1.52 | 1.47 | 105.78 | 1.49 |
22 | WS0428 | PL0000107611 | 107.85 | 108.10 | 1.52 | 1.49 | 107.98 | 1.50 |
23 | WZ0528 | PL0000110383 | 99.75 | 100.26 | - | - | 100.01 | - |
24 | WS0429 | PL0000105391 | 129.80 | 130.38 | 1.65 | 1.58 | 130.09 | 1.61 |
25 | DS1029 | PL0000111498 | 108.37 | 108.65 | 1.66 | 1.63 | 108.51 | 1.64 |
26 | WZ1129 | PL0000111928 | 99.59 | 100.06 | - | - | 99.83 | - |
27 | DS1030 | PL0000112736 | 95.71 | 95.97 | 1.75 | 1.72 | 95.84 | 1.74 |
28 | WZ1131 | PL0000113213 | 99.37 | 99.88 | - | - | 99.63 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.