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: 2021-07-26
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.66 | 101.77 | 0.01 | -0.13 | 101.72 | -0.06 |
2 | OK0722 | PL0000112165 | 99.98 | 100.05 | 0.02 | -0.05 | 100.02 | -0.02 |
3 | WS0922 | PL0000102646 | 106.61 | 106.71 | 0.03 | -0.05 | 106.66 | -0.01 |
4 | WZ1122 | PL0000109377 | 100.25 | 100.37 | - | - | 100.31 | - |
5 | PS0123 | PL0000110151 | 103.40 | 103.49 | 0.22 | 0.16 | 103.45 | 0.19 |
6 | OK0423 | PL0000112900 | 99.37 | 99.49 | 0.36 | 0.29 | 99.43 | 0.33 |
7 | IZ0823 | PL0000105359 | 112.62 | 113.16 | - | - | 112.89 | - |
8 | DS1023 | PL0000107264 | 108.11 | 108.20 | 0.36 | 0.33 | 108.16 | 0.34 |
9 | WZ0124 | PL0000107454 | 100.30 | 100.50 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 105.38 | 105.58 | 0.52 | 0.45 | 105.48 | 0.48 |
11 | WZ0524 | PL0000110615 | 100.27 | 100.51 | - | - | 100.39 | - |
12 | PS1024 | PL0000111720 | 105.03 | 105.21 | 0.68 | 0.62 | 105.12 | 0.65 |
13 | PS0425 | PL0000112728 | 100.24 | 100.45 | 0.68 | 0.63 | 100.35 | 0.65 |
14 | WZ0525 | PL0000111738 | 100.11 | 100.54 | - | - | 100.33 | - |
15 | DS0725 | PL0000108197 | 109.54 | 109.70 | 0.81 | 0.77 | 109.62 | 0.79 |
16 | WZ0126 | PL0000108817 | 100.00 | 100.39 | - | - | 100.20 | - |
17 | DS0726 | PL0000108866 | 107.05 | 107.29 | 1.04 | 1.00 | 107.17 | 1.02 |
18 | PS1026 | PL0000113460 | 95.50 | 95.65 | 1.14 | 1.11 | 95.58 | 1.12 |
19 | WZ1126 | PL0000113130 | 100.00 | 100.21 | - | - | 100.11 | - |
20 | DS0727 | PL0000109427 | 107.75 | 107.94 | 1.15 | 1.12 | 107.85 | 1.14 |
21 | WS0428 | PL0000107611 | 109.89 | 110.19 | 1.21 | 1.17 | 110.04 | 1.19 |
22 | WZ0528 | PL0000110383 | 99.71 | 100.09 | - | - | 99.90 | - |
23 | WS0429 | PL0000105391 | 131.81 | 132.42 | 1.39 | 1.32 | 132.12 | 1.35 |
24 | DS1029 | PL0000111498 | 110.42 | 110.69 | 1.40 | 1.37 | 110.56 | 1.38 |
25 | WZ1129 | PL0000111928 | 99.67 | 100.09 | - | - | 99.88 | - |
26 | DS1030 | PL0000112736 | 97.47 | 97.69 | 1.54 | 1.52 | 97.58 | 1.53 |
27 | WZ1131 | PL0000113213 | 99.49 | 99.89 | - | - | 99.69 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.