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: 2021-07-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.55 | 101.69 | -0.19 | -0.70 | 101.62 | -0.45 |
2 | PS0422 | PL0000109492 | 101.70 | 101.78 | 0.01 | -0.09 | 101.74 | -0.04 |
3 | OK0722 | PL0000112165 | 99.96 | 100.03 | 0.04 | -0.03 | 100.00 | 0.00 |
4 | WS0922 | PL0000102646 | 106.71 | 106.81 | 0.03 | -0.05 | 106.76 | -0.01 |
5 | WZ1122 | PL0000109377 | 100.24 | 100.34 | - | - | 100.29 | - |
6 | PS0123 | PL0000110151 | 103.48 | 103.60 | 0.19 | 0.12 | 103.54 | 0.15 |
7 | OK0423 | PL0000112900 | 99.40 | 99.56 | 0.34 | 0.25 | 99.48 | 0.30 |
8 | IZ0823 | PL0000105359 | 112.63 | 113.29 | - | - | 112.96 | - |
9 | DS1023 | PL0000107264 | 108.23 | 108.39 | 0.34 | 0.27 | 108.31 | 0.30 |
10 | WZ0124 | PL0000107454 | 100.26 | 100.50 | - | - | 100.38 | - |
11 | PS0424 | PL0000111191 | 105.65 | 105.85 | 0.43 | 0.36 | 105.75 | 0.40 |
12 | WZ0524 | PL0000110615 | 100.24 | 100.53 | - | - | 100.39 | - |
13 | PS1024 | PL0000111720 | 105.32 | 105.52 | 0.60 | 0.54 | 105.42 | 0.57 |
14 | PS0425 | PL0000112728 | 100.31 | 100.52 | 0.67 | 0.61 | 100.42 | 0.64 |
15 | WZ0525 | PL0000111738 | 100.05 | 100.53 | - | - | 100.29 | - |
16 | DS0725 | PL0000108197 | 109.58 | 109.78 | 0.81 | 0.76 | 109.68 | 0.79 |
17 | WZ0126 | PL0000108817 | 99.93 | 100.39 | - | - | 100.16 | - |
18 | DS0726 | PL0000108866 | 107.06 | 107.31 | 1.05 | 1.00 | 107.19 | 1.02 |
19 | PS1026 | PL0000113460 | 95.66 | 95.91 | 1.10 | 1.05 | 95.79 | 1.08 |
20 | WZ1126 | PL0000113130 | 99.83 | 100.20 | - | - | 100.02 | - |
21 | DS0727 | PL0000109427 | 107.64 | 107.90 | 1.18 | 1.13 | 107.77 | 1.15 |
22 | WS0428 | PL0000107611 | 109.94 | 110.25 | 1.21 | 1.16 | 110.10 | 1.18 |
23 | WZ0528 | PL0000110383 | 99.71 | 100.10 | - | - | 99.91 | - |
24 | WS0429 | PL0000105391 | 132.07 | 132.70 | 1.36 | 1.29 | 132.39 | 1.33 |
25 | DS1029 | PL0000111498 | 110.56 | 110.86 | 1.39 | 1.35 | 110.71 | 1.37 |
26 | WZ1129 | PL0000111928 | 99.66 | 100.11 | - | - | 99.89 | - |
27 | DS1030 | PL0000112736 | 97.79 | 98.11 | 1.51 | 1.47 | 97.95 | 1.49 |
28 | WZ1131 | PL0000113213 | 99.48 | 99.92 | - | - | 99.70 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.