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: 2021-07-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.55 | 101.69 | -0.14 | -0.64 | 101.62 | -0.39 |
2 | PS0422 | PL0000109492 | 101.71 | 101.78 | 0.01 | -0.08 | 101.75 | -0.05 |
3 | OK0722 | PL0000112165 | 99.96 | 100.03 | 0.04 | -0.03 | 100.00 | 0.00 |
4 | WS0922 | PL0000102646 | 106.71 | 106.81 | 0.04 | -0.04 | 106.76 | 0.00 |
5 | WZ1122 | PL0000109377 | 100.25 | 100.37 | - | - | 100.31 | - |
6 | PS0123 | PL0000110151 | 103.47 | 103.59 | 0.20 | 0.13 | 103.53 | 0.17 |
7 | OK0423 | PL0000112900 | 99.40 | 99.54 | 0.34 | 0.26 | 99.47 | 0.30 |
8 | IZ0823 | PL0000105359 | 112.65 | 113.28 | - | - | 112.97 | - |
9 | DS1023 | PL0000107264 | 108.22 | 108.38 | 0.35 | 0.28 | 108.30 | 0.31 |
10 | WZ0124 | PL0000107454 | 100.27 | 100.50 | - | - | 100.39 | - |
11 | PS0424 | PL0000111191 | 105.70 | 105.89 | 0.42 | 0.35 | 105.80 | 0.38 |
12 | WZ0524 | PL0000110615 | 100.27 | 100.53 | - | - | 100.40 | - |
13 | PS1024 | PL0000111720 | 105.39 | 105.55 | 0.58 | 0.53 | 105.47 | 0.55 |
14 | PS0425 | PL0000112728 | 100.30 | 100.52 | 0.67 | 0.61 | 100.41 | 0.64 |
15 | WZ0525 | PL0000111738 | 100.10 | 100.54 | - | - | 100.32 | - |
16 | DS0725 | PL0000108197 | 109.60 | 109.80 | 0.81 | 0.76 | 109.70 | 0.78 |
17 | WZ0126 | PL0000108817 | 100.00 | 100.39 | - | - | 100.20 | - |
18 | DS0726 | PL0000108866 | 107.07 | 107.33 | 1.04 | 0.99 | 107.20 | 1.02 |
19 | PS1026 | PL0000113460 | 95.64 | 95.88 | 1.11 | 1.06 | 95.76 | 1.08 |
20 | WZ1126 | PL0000113130 | 99.90 | 100.20 | - | - | 100.05 | - |
21 | DS0727 | PL0000109427 | 107.56 | 107.83 | 1.19 | 1.14 | 107.70 | 1.17 |
22 | WS0428 | PL0000107611 | 109.86 | 110.17 | 1.22 | 1.18 | 110.02 | 1.20 |
23 | WZ0528 | PL0000110383 | 99.80 | 100.11 | - | - | 99.96 | - |
24 | WS0429 | PL0000105391 | 131.92 | 132.54 | 1.38 | 1.31 | 132.23 | 1.35 |
25 | DS1029 | PL0000111498 | 110.44 | 110.75 | 1.40 | 1.36 | 110.60 | 1.38 |
26 | WZ1129 | PL0000111928 | 99.75 | 100.11 | - | - | 99.93 | - |
27 | DS1030 | PL0000112736 | 97.74 | 98.06 | 1.51 | 1.47 | 97.90 | 1.49 |
28 | WZ1131 | PL0000113213 | 99.53 | 99.92 | - | - | 99.73 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.