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: 2021-07-06
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.71 | 101.83 | 0.02 | -0.36 | 101.77 | -0.17 |
2 | PS0422 | PL0000109492 | 101.80 | 101.90 | -0.01 | -0.13 | 101.85 | -0.07 |
3 | OK0722 | PL0000112165 | 99.95 | 100.06 | 0.05 | -0.06 | 100.01 | -0.01 |
4 | WS0922 | PL0000102646 | 106.79 | 106.91 | 0.13 | 0.04 | 106.85 | 0.09 |
5 | WZ1122 | PL0000109377 | 100.18 | 100.38 | - | - | 100.28 | - |
6 | PS0123 | PL0000110151 | 103.37 | 103.49 | 0.32 | 0.24 | 103.43 | 0.28 |
7 | OK0423 | PL0000112900 | 99.27 | 99.41 | 0.41 | 0.33 | 99.34 | 0.37 |
8 | IZ0823 | PL0000105359 | 112.75 | 113.27 | - | - | 113.01 | - |
9 | DS1023 | PL0000107264 | 108.08 | 108.23 | 0.46 | 0.40 | 108.16 | 0.42 |
10 | WZ0124 | PL0000107454 | 100.25 | 100.49 | - | - | 100.37 | - |
11 | PS0424 | PL0000111191 | 105.07 | 105.25 | 0.66 | 0.60 | 105.16 | 0.63 |
12 | WZ0524 | PL0000110615 | 100.26 | 100.54 | - | - | 100.40 | - |
13 | PS1024 | PL0000111720 | 104.65 | 104.83 | 0.81 | 0.76 | 104.74 | 0.79 |
14 | PS0425 | PL0000112728 | 99.36 | 99.54 | 0.92 | 0.87 | 99.45 | 0.90 |
15 | WZ0525 | PL0000111738 | 100.15 | 100.53 | - | - | 100.34 | - |
16 | DS0725 | PL0000108197 | 108.63 | 108.80 | 1.06 | 1.02 | 108.72 | 1.04 |
17 | WZ0126 | PL0000108817 | 100.05 | 100.38 | - | - | 100.22 | - |
18 | DS0726 | PL0000108866 | 105.85 | 106.01 | 1.29 | 1.26 | 105.93 | 1.28 |
19 | PS1026 | PL0000113460 | 94.26 | 94.49 | 1.38 | 1.33 | 94.38 | 1.36 |
20 | WZ1126 | PL0000113130 | 100.02 | 100.31 | - | - | 100.17 | - |
21 | DS0727 | PL0000109427 | 106.01 | 106.28 | 1.45 | 1.41 | 106.15 | 1.43 |
22 | WS0428 | PL0000107611 | 108.22 | 108.49 | 1.47 | 1.43 | 108.36 | 1.45 |
23 | WZ0528 | PL0000110383 | 99.76 | 100.20 | - | - | 99.98 | - |
24 | WS0429 | PL0000105391 | 130.19 | 130.77 | 1.60 | 1.53 | 130.48 | 1.56 |
25 | DS1029 | PL0000111498 | 108.85 | 109.12 | 1.60 | 1.57 | 108.99 | 1.58 |
26 | WZ1129 | PL0000111928 | 99.61 | 100.07 | - | - | 99.84 | - |
27 | DS1030 | PL0000112736 | 96.27 | 96.52 | 1.69 | 1.66 | 96.40 | 1.67 |
28 | WZ1131 | PL0000113213 | 99.40 | 99.87 | - | - | 99.64 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.