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: 2021-07-12
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.63 | 101.75 | -0.02 | -0.43 | 101.69 | -0.22 |
2 | PS0422 | PL0000109492 | 101.74 | 101.84 | 0.02 | -0.10 | 101.79 | -0.04 |
3 | OK0722 | PL0000112165 | 99.96 | 100.04 | 0.04 | -0.04 | 100.00 | 0.00 |
4 | WS0922 | PL0000102646 | 106.75 | 106.85 | 0.09 | 0.01 | 106.80 | 0.05 |
5 | WZ1122 | PL0000109377 | 100.22 | 100.38 | - | - | 100.30 | - |
6 | PS0123 | PL0000110151 | 103.37 | 103.47 | 0.29 | 0.23 | 103.42 | 0.26 |
7 | OK0423 | PL0000112900 | 99.27 | 99.38 | 0.41 | 0.35 | 99.33 | 0.38 |
8 | IZ0823 | PL0000105359 | 112.67 | 113.37 | - | - | 113.02 | - |
9 | DS1023 | PL0000107264 | 108.10 | 108.21 | 0.43 | 0.38 | 108.16 | 0.40 |
10 | WZ0124 | PL0000107454 | 100.25 | 100.50 | - | - | 100.38 | - |
11 | PS0424 | PL0000111191 | 105.20 | 105.35 | 0.61 | 0.55 | 105.28 | 0.58 |
12 | WZ0524 | PL0000110615 | 100.30 | 100.55 | - | - | 100.43 | - |
13 | PS1024 | PL0000111720 | 104.81 | 104.98 | 0.76 | 0.71 | 104.90 | 0.73 |
14 | PS0425 | PL0000112728 | 99.47 | 99.61 | 0.89 | 0.85 | 99.54 | 0.87 |
15 | WZ0525 | PL0000111738 | 100.11 | 100.54 | - | - | 100.33 | - |
16 | DS0725 | PL0000108197 | 108.79 | 108.96 | 1.01 | 0.97 | 108.88 | 0.99 |
17 | WZ0126 | PL0000108817 | 100.00 | 100.38 | - | - | 100.19 | - |
18 | DS0726 | PL0000108866 | 106.01 | 106.19 | 1.26 | 1.22 | 106.10 | 1.24 |
19 | PS1026 | PL0000113460 | 94.38 | 94.56 | 1.36 | 1.32 | 94.47 | 1.34 |
20 | WZ1126 | PL0000113130 | 99.94 | 100.24 | - | - | 100.09 | - |
21 | DS0727 | PL0000109427 | 106.27 | 106.52 | 1.41 | 1.37 | 106.40 | 1.39 |
22 | WS0428 | PL0000107611 | 108.37 | 108.62 | 1.44 | 1.41 | 108.50 | 1.42 |
23 | WZ0528 | PL0000110383 | 99.72 | 100.04 | - | - | 99.88 | - |
24 | WS0429 | PL0000105391 | 130.32 | 130.91 | 1.58 | 1.51 | 130.62 | 1.54 |
25 | DS1029 | PL0000111498 | 108.92 | 109.16 | 1.59 | 1.56 | 109.04 | 1.58 |
26 | WZ1129 | PL0000111928 | 99.56 | 99.98 | - | - | 99.77 | - |
27 | DS1030 | PL0000112736 | 96.24 | 96.52 | 1.69 | 1.66 | 96.38 | 1.67 |
28 | WZ1131 | PL0000113213 | 99.37 | 99.84 | - | - | 99.61 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.