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
«« | August 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: 2021-08-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.63 | 101.73 | 0.00 | -0.14 | 101.68 | -0.07 |
2 | OK0722 | PL0000112165 | 99.99 | 100.08 | 0.01 | -0.08 | 100.04 | -0.04 |
3 | WS0922 | PL0000102646 | 106.46 | 106.55 | 0.06 | -0.01 | 106.51 | 0.02 |
4 | WZ1122 | PL0000109377 | 100.19 | 100.33 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 103.29 | 103.41 | 0.26 | 0.19 | 103.35 | 0.22 |
6 | OK0423 | PL0000112900 | 99.34 | 99.50 | 0.38 | 0.29 | 99.42 | 0.34 |
7 | IZ0823 | PL0000105359 | 112.78 | 113.26 | - | - | 113.02 | - |
8 | DS1023 | PL0000107264 | 108.00 | 108.15 | 0.38 | 0.32 | 108.08 | 0.35 |
9 | WZ0124 | PL0000107454 | 100.27 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 105.32 | 105.53 | 0.53 | 0.45 | 105.43 | 0.49 |
11 | WZ0524 | PL0000110615 | 100.28 | 100.55 | - | - | 100.42 | - |
12 | PS1024 | PL0000111720 | 105.11 | 105.31 | 0.64 | 0.58 | 105.21 | 0.61 |
13 | PS0425 | PL0000112728 | 100.21 | 100.42 | 0.69 | 0.63 | 100.32 | 0.66 |
14 | WZ0525 | PL0000111738 | 100.14 | 100.57 | - | - | 100.36 | - |
15 | DS0725 | PL0000108197 | 109.48 | 109.68 | 0.81 | 0.77 | 109.58 | 0.79 |
16 | WZ0126 | PL0000108817 | 100.07 | 100.47 | - | - | 100.27 | - |
17 | DS0726 | PL0000108866 | 107.13 | 107.32 | 1.02 | 0.98 | 107.23 | 1.00 |
18 | PS1026 | PL0000113460 | 95.53 | 95.75 | 1.14 | 1.09 | 95.64 | 1.11 |
19 | WZ1126 | PL0000113130 | 100.09 | 100.31 | - | - | 100.20 | - |
20 | DS0727 | PL0000109427 | 107.71 | 107.90 | 1.16 | 1.12 | 107.81 | 1.14 |
21 | WS0428 | PL0000107611 | 109.97 | 110.20 | 1.20 | 1.16 | 110.09 | 1.18 |
22 | WZ0528 | PL0000110383 | 99.80 | 100.22 | - | - | 100.01 | - |
23 | WS0429 | PL0000105391 | 132.17 | 132.76 | 1.34 | 1.27 | 132.47 | 1.30 |
24 | DS1029 | PL0000111498 | 110.47 | 110.72 | 1.39 | 1.36 | 110.60 | 1.38 |
25 | WZ1129 | PL0000111928 | 99.71 | 100.17 | - | - | 99.94 | - |
26 | DS1030 | PL0000112736 | 97.47 | 97.73 | 1.55 | 1.51 | 97.60 | 1.53 |
27 | WZ1131 | PL0000113213 | 99.52 | 100.00 | - | - | 99.76 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.