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: 2021-07-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.62 | 101.74 | 0.02 | -0.14 | 101.68 | -0.06 |
2 | OK0722 | PL0000112165 | 99.99 | 100.07 | 0.01 | -0.07 | 100.03 | -0.03 |
3 | WS0922 | PL0000102646 | 106.48 | 106.58 | 0.06 | -0.02 | 106.53 | 0.02 |
4 | WZ1122 | PL0000109377 | 100.20 | 100.34 | - | - | 100.27 | - |
5 | PS0123 | PL0000110151 | 103.29 | 103.40 | 0.27 | 0.20 | 103.35 | 0.23 |
6 | OK0423 | PL0000112900 | 99.34 | 99.48 | 0.38 | 0.30 | 99.41 | 0.34 |
7 | IZ0823 | PL0000105359 | 112.64 | 113.27 | - | - | 112.96 | - |
8 | DS1023 | PL0000107264 | 107.99 | 108.14 | 0.39 | 0.33 | 108.07 | 0.36 |
9 | WZ0124 | PL0000107454 | 100.27 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 105.31 | 105.45 | 0.53 | 0.48 | 105.38 | 0.51 |
11 | WZ0524 | PL0000110615 | 100.26 | 100.55 | - | - | 100.41 | - |
12 | PS1024 | PL0000111720 | 105.05 | 105.21 | 0.66 | 0.61 | 105.13 | 0.64 |
13 | PS0425 | PL0000112728 | 100.13 | 100.33 | 0.71 | 0.66 | 100.23 | 0.69 |
14 | WZ0525 | PL0000111738 | 100.11 | 100.57 | - | - | 100.34 | - |
15 | DS0725 | PL0000108197 | 109.39 | 109.53 | 0.84 | 0.80 | 109.46 | 0.82 |
16 | WZ0126 | PL0000108817 | 100.08 | 100.43 | - | - | 100.26 | - |
17 | DS0726 | PL0000108866 | 106.91 | 107.13 | 1.07 | 1.02 | 107.02 | 1.04 |
18 | PS1026 | PL0000113460 | 95.35 | 95.56 | 1.17 | 1.13 | 95.46 | 1.15 |
19 | WZ1126 | PL0000113130 | 99.95 | 100.26 | - | - | 100.11 | - |
20 | DS0727 | PL0000109427 | 107.47 | 107.72 | 1.20 | 1.15 | 107.60 | 1.17 |
21 | WS0428 | PL0000107611 | 109.67 | 109.94 | 1.24 | 1.20 | 109.81 | 1.22 |
22 | WZ0528 | PL0000110383 | 99.70 | 100.13 | - | - | 99.92 | - |
23 | WS0429 | PL0000105391 | 131.74 | 132.32 | 1.39 | 1.32 | 132.03 | 1.35 |
24 | DS1029 | PL0000111498 | 110.10 | 110.37 | 1.44 | 1.41 | 110.24 | 1.42 |
25 | WZ1129 | PL0000111928 | 99.64 | 100.15 | - | - | 99.90 | - |
26 | DS1030 | PL0000112736 | 97.11 | 97.36 | 1.59 | 1.56 | 97.24 | 1.57 |
27 | WZ1131 | PL0000113213 | 99.46 | 99.98 | - | - | 99.72 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.