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: 2021-07-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.64 | 101.75 | 0.00 | -0.15 | 101.70 | -0.08 |
2 | OK0722 | PL0000112165 | 99.99 | 100.06 | 0.01 | -0.06 | 100.03 | -0.03 |
3 | WS0922 | PL0000102646 | 106.51 | 106.59 | 0.05 | -0.02 | 106.55 | 0.02 |
4 | WZ1122 | PL0000109377 | 100.22 | 100.34 | - | - | 100.28 | - |
5 | PS0123 | PL0000110151 | 103.32 | 103.44 | 0.25 | 0.17 | 103.38 | 0.21 |
6 | OK0423 | PL0000112900 | 99.36 | 99.47 | 0.37 | 0.31 | 99.42 | 0.34 |
7 | IZ0823 | PL0000105359 | 112.53 | 113.21 | - | - | 112.87 | - |
8 | DS1023 | PL0000107264 | 108.09 | 108.18 | 0.35 | 0.31 | 108.14 | 0.33 |
9 | WZ0124 | PL0000107454 | 100.27 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 105.30 | 105.45 | 0.54 | 0.48 | 105.38 | 0.51 |
11 | WZ0524 | PL0000110615 | 100.29 | 100.55 | - | - | 100.42 | - |
12 | PS1024 | PL0000111720 | 105.02 | 105.22 | 0.67 | 0.61 | 105.12 | 0.64 |
13 | PS0425 | PL0000112728 | 100.13 | 100.31 | 0.71 | 0.67 | 100.22 | 0.69 |
14 | WZ0525 | PL0000111738 | 100.12 | 100.57 | - | - | 100.35 | - |
15 | DS0725 | PL0000108197 | 109.28 | 109.48 | 0.87 | 0.82 | 109.38 | 0.84 |
16 | WZ0126 | PL0000108817 | 100.09 | 100.39 | - | - | 100.24 | - |
17 | DS0726 | PL0000108866 | 106.85 | 107.04 | 1.08 | 1.04 | 106.95 | 1.06 |
18 | PS1026 | PL0000113460 | 95.27 | 95.51 | 1.19 | 1.14 | 95.39 | 1.16 |
19 | WZ1126 | PL0000113130 | 99.99 | 100.26 | - | - | 100.13 | - |
20 | DS0727 | PL0000109427 | 107.46 | 107.68 | 1.20 | 1.16 | 107.57 | 1.18 |
21 | WS0428 | PL0000107611 | 109.61 | 109.88 | 1.25 | 1.21 | 109.75 | 1.23 |
22 | WZ0528 | PL0000110383 | 99.72 | 100.10 | - | - | 99.91 | - |
23 | WS0429 | PL0000105391 | 131.56 | 132.15 | 1.41 | 1.34 | 131.86 | 1.37 |
24 | DS1029 | PL0000111498 | 109.96 | 110.22 | 1.46 | 1.42 | 110.09 | 1.44 |
25 | WZ1129 | PL0000111928 | 99.75 | 100.15 | - | - | 99.95 | - |
26 | DS1030 | PL0000112736 | 96.91 | 97.17 | 1.61 | 1.58 | 97.04 | 1.60 |
27 | WZ1131 | PL0000113213 | 99.48 | 99.96 | - | - | 99.72 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.