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: 2021-07-22
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.44 | 101.57 | -0.02 | -0.52 | 101.51 | -0.29 |
2 | PS0422 | PL0000109492 | 101.68 | 101.78 | 0.00 | -0.13 | 101.73 | -0.06 |
3 | OK0722 | PL0000112165 | 99.96 | 100.03 | 0.04 | -0.03 | 100.00 | 0.00 |
4 | WS0922 | PL0000102646 | 106.64 | 106.75 | 0.03 | -0.06 | 106.70 | -0.02 |
5 | WZ1122 | PL0000109377 | 100.24 | 100.36 | - | - | 100.30 | - |
6 | PS0123 | PL0000110151 | 103.38 | 103.51 | 0.24 | 0.16 | 103.45 | 0.20 |
7 | OK0423 | PL0000112900 | 99.33 | 99.47 | 0.39 | 0.30 | 99.40 | 0.34 |
8 | IZ0823 | PL0000105359 | 112.60 | 113.19 | - | - | 112.90 | - |
9 | DS1023 | PL0000107264 | 108.08 | 108.23 | 0.38 | 0.32 | 108.16 | 0.35 |
10 | WZ0124 | PL0000107454 | 100.27 | 100.50 | - | - | 100.39 | - |
11 | PS0424 | PL0000111191 | 105.38 | 105.57 | 0.52 | 0.45 | 105.48 | 0.49 |
12 | WZ0524 | PL0000110615 | 100.27 | 100.52 | - | - | 100.40 | - |
13 | PS1024 | PL0000111720 | 104.98 | 105.17 | 0.69 | 0.64 | 105.08 | 0.66 |
14 | PS0425 | PL0000112728 | 100.15 | 100.35 | 0.71 | 0.65 | 100.25 | 0.68 |
15 | WZ0525 | PL0000111738 | 100.11 | 100.54 | - | - | 100.33 | - |
16 | DS0725 | PL0000108197 | 109.36 | 109.55 | 0.86 | 0.81 | 109.46 | 0.83 |
17 | WZ0126 | PL0000108817 | 100.00 | 100.40 | - | - | 100.20 | - |
18 | DS0726 | PL0000108866 | 106.90 | 107.14 | 1.07 | 1.03 | 107.02 | 1.05 |
19 | PS1026 | PL0000113460 | 95.38 | 95.58 | 1.16 | 1.12 | 95.48 | 1.14 |
20 | WZ1126 | PL0000113130 | 99.95 | 100.21 | - | - | 100.08 | - |
21 | DS0727 | PL0000109427 | 107.47 | 107.75 | 1.20 | 1.15 | 107.61 | 1.18 |
22 | WS0428 | PL0000107611 | 109.60 | 109.87 | 1.26 | 1.22 | 109.74 | 1.24 |
23 | WZ0528 | PL0000110383 | 99.70 | 100.06 | - | - | 99.88 | - |
24 | WS0429 | PL0000105391 | 131.54 | 132.18 | 1.42 | 1.35 | 131.86 | 1.38 |
25 | DS1029 | PL0000111498 | 110.20 | 110.50 | 1.43 | 1.39 | 110.35 | 1.41 |
26 | WZ1129 | PL0000111928 | 99.66 | 100.12 | - | - | 99.89 | - |
27 | DS1030 | PL0000112736 | 97.26 | 97.50 | 1.57 | 1.54 | 97.38 | 1.56 |
28 | WZ1131 | PL0000113213 | 99.50 | 99.94 | - | - | 99.72 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.