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: 2021-07-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.66 | 101.76 | -0.02 | -0.35 | 101.71 | -0.18 |
2 | PS0422 | PL0000109492 | 101.78 | 101.85 | -0.01 | -0.10 | 101.82 | -0.06 |
3 | OK0722 | PL0000112165 | 99.96 | 100.06 | 0.04 | -0.06 | 100.01 | -0.01 |
4 | WS0922 | PL0000102646 | 106.78 | 106.88 | 0.09 | 0.02 | 106.83 | 0.05 |
5 | WZ1122 | PL0000109377 | 100.21 | 100.38 | - | - | 100.30 | - |
6 | PS0123 | PL0000110151 | 103.34 | 103.43 | 0.32 | 0.26 | 103.39 | 0.29 |
7 | OK0423 | PL0000112900 | 99.26 | 99.40 | 0.42 | 0.34 | 99.33 | 0.38 |
8 | IZ0823 | PL0000105359 | 112.71 | 113.37 | - | - | 113.04 | - |
9 | DS1023 | PL0000107264 | 108.10 | 108.25 | 0.43 | 0.37 | 108.18 | 0.40 |
10 | WZ0124 | PL0000107454 | 100.25 | 100.48 | - | - | 100.37 | - |
11 | PS0424 | PL0000111191 | 105.17 | 105.32 | 0.62 | 0.57 | 105.25 | 0.59 |
12 | WZ0524 | PL0000110615 | 100.31 | 100.55 | - | - | 100.43 | - |
13 | PS1024 | PL0000111720 | 104.74 | 104.90 | 0.78 | 0.73 | 104.82 | 0.76 |
14 | PS0425 | PL0000112728 | 99.53 | 99.69 | 0.88 | 0.83 | 99.61 | 0.85 |
15 | WZ0525 | PL0000111738 | 100.15 | 100.54 | - | - | 100.35 | - |
16 | DS0725 | PL0000108197 | 108.75 | 108.91 | 1.02 | 0.99 | 108.83 | 1.01 |
17 | WZ0126 | PL0000108817 | 100.05 | 100.40 | - | - | 100.23 | - |
18 | DS0726 | PL0000108866 | 105.97 | 106.18 | 1.27 | 1.23 | 106.08 | 1.25 |
19 | PS1026 | PL0000113460 | 94.42 | 94.64 | 1.35 | 1.30 | 94.53 | 1.33 |
20 | WZ1126 | PL0000113130 | 100.01 | 100.26 | - | - | 100.14 | - |
21 | DS0727 | PL0000109427 | 106.23 | 106.48 | 1.42 | 1.37 | 106.36 | 1.39 |
22 | WS0428 | PL0000107611 | 108.47 | 108.73 | 1.43 | 1.39 | 108.60 | 1.41 |
23 | WZ0528 | PL0000110383 | 99.75 | 100.17 | - | - | 99.96 | - |
24 | WS0429 | PL0000105391 | 130.44 | 130.88 | 1.56 | 1.51 | 130.66 | 1.54 |
25 | DS1029 | PL0000111498 | 109.13 | 109.40 | 1.57 | 1.53 | 109.27 | 1.55 |
26 | WZ1129 | PL0000111928 | 99.65 | 100.13 | - | - | 99.89 | - |
27 | DS1030 | PL0000112736 | 96.52 | 96.79 | 1.66 | 1.62 | 96.66 | 1.64 |
28 | WZ1131 | PL0000113213 | 99.46 | 99.86 | - | - | 99.66 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.