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: 2021-07-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.66 | 101.77 | 0.01 | -0.14 | 101.72 | -0.07 |
2 | OK0722 | PL0000112165 | 99.98 | 100.06 | 0.02 | -0.06 | 100.02 | -0.02 |
3 | WS0922 | PL0000102646 | 106.62 | 106.72 | 0.01 | -0.07 | 106.67 | -0.03 |
4 | WZ1122 | PL0000109377 | 100.23 | 100.35 | - | - | 100.29 | - |
5 | PS0123 | PL0000110151 | 103.45 | 103.57 | 0.18 | 0.11 | 103.51 | 0.14 |
6 | OK0423 | PL0000112900 | 99.44 | 99.56 | 0.32 | 0.25 | 99.50 | 0.29 |
7 | IZ0823 | PL0000105359 | 112.60 | 113.21 | - | - | 112.91 | - |
8 | DS1023 | PL0000107264 | 108.19 | 108.34 | 0.33 | 0.26 | 108.27 | 0.29 |
9 | WZ0124 | PL0000107454 | 100.30 | 100.51 | - | - | 100.41 | - |
10 | PS0424 | PL0000111191 | 105.50 | 105.68 | 0.47 | 0.41 | 105.59 | 0.44 |
11 | WZ0524 | PL0000110615 | 100.31 | 100.53 | - | - | 100.42 | - |
12 | PS1024 | PL0000111720 | 105.14 | 105.30 | 0.64 | 0.59 | 105.22 | 0.62 |
13 | PS0425 | PL0000112728 | 100.40 | 100.56 | 0.64 | 0.60 | 100.48 | 0.62 |
14 | WZ0525 | PL0000111738 | 100.14 | 100.55 | - | - | 100.35 | - |
15 | DS0725 | PL0000108197 | 109.62 | 109.81 | 0.79 | 0.74 | 109.72 | 0.77 |
16 | WZ0126 | PL0000108817 | 100.11 | 100.41 | - | - | 100.26 | - |
17 | DS0726 | PL0000108866 | 107.27 | 107.51 | 1.00 | 0.95 | 107.39 | 0.97 |
18 | PS1026 | PL0000113460 | 95.63 | 95.85 | 1.11 | 1.07 | 95.74 | 1.09 |
19 | WZ1126 | PL0000113130 | 100.03 | 100.23 | - | - | 100.13 | - |
20 | DS0727 | PL0000109427 | 107.95 | 108.16 | 1.12 | 1.08 | 108.06 | 1.10 |
21 | WS0428 | PL0000107611 | 110.18 | 110.40 | 1.17 | 1.14 | 110.29 | 1.15 |
22 | WZ0528 | PL0000110383 | 99.69 | 100.09 | - | - | 99.89 | - |
23 | WS0429 | PL0000105391 | 132.15 | 132.70 | 1.35 | 1.28 | 132.43 | 1.31 |
24 | DS1029 | PL0000111498 | 110.69 | 110.91 | 1.37 | 1.34 | 110.80 | 1.35 |
25 | WZ1129 | PL0000111928 | 99.77 | 100.18 | - | - | 99.98 | - |
26 | DS1030 | PL0000112736 | 97.68 | 97.96 | 1.52 | 1.49 | 97.82 | 1.50 |
27 | WZ1131 | PL0000113213 | 99.46 | 99.92 | - | - | 99.69 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.