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: 2021-08-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.62 | 101.72 | 0.00 | -0.13 | 101.67 | -0.07 |
2 | OK0722 | PL0000112165 | 99.99 | 100.08 | 0.01 | -0.08 | 100.04 | -0.04 |
3 | WS0922 | PL0000102646 | 106.45 | 106.53 | 0.06 | -0.01 | 106.49 | 0.03 |
4 | WZ1122 | PL0000109377 | 100.22 | 100.32 | - | - | 100.27 | - |
5 | PS0123 | PL0000110151 | 103.30 | 103.38 | 0.25 | 0.20 | 103.34 | 0.23 |
6 | OK0423 | PL0000112900 | 99.39 | 99.51 | 0.36 | 0.29 | 99.45 | 0.32 |
7 | IZ0823 | PL0000105359 | 112.71 | 113.10 | - | - | 112.91 | - |
8 | DS1023 | PL0000107264 | 108.01 | 108.13 | 0.37 | 0.32 | 108.07 | 0.35 |
9 | WZ0124 | PL0000107454 | 100.27 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 105.33 | 105.50 | 0.52 | 0.46 | 105.42 | 0.49 |
11 | WZ0524 | PL0000110615 | 100.27 | 100.52 | - | - | 100.40 | - |
12 | PS1024 | PL0000111720 | 105.11 | 105.29 | 0.64 | 0.59 | 105.20 | 0.61 |
13 | PS0425 | PL0000112728 | 100.21 | 100.36 | 0.69 | 0.65 | 100.29 | 0.67 |
14 | WZ0525 | PL0000111738 | 100.22 | 100.56 | - | - | 100.39 | - |
15 | DS0725 | PL0000108197 | 109.50 | 109.63 | 0.81 | 0.78 | 109.57 | 0.79 |
16 | WZ0126 | PL0000108817 | 100.12 | 100.46 | - | - | 100.29 | - |
17 | DS0726 | PL0000108866 | 107.09 | 107.28 | 1.03 | 0.99 | 107.19 | 1.01 |
18 | PS1026 | PL0000113460 | 95.50 | 95.68 | 1.14 | 1.11 | 95.59 | 1.12 |
19 | WZ1126 | PL0000113130 | 100.10 | 100.30 | - | - | 100.20 | - |
20 | DS0727 | PL0000109427 | 107.64 | 107.85 | 1.17 | 1.13 | 107.75 | 1.15 |
21 | WS0428 | PL0000107611 | 109.86 | 110.07 | 1.21 | 1.18 | 109.97 | 1.20 |
22 | WZ0528 | PL0000110383 | 99.88 | 100.21 | - | - | 100.05 | - |
23 | WS0429 | PL0000105391 | 132.07 | 132.66 | 1.35 | 1.28 | 132.37 | 1.31 |
24 | DS1029 | PL0000111498 | 110.34 | 110.60 | 1.41 | 1.38 | 110.47 | 1.39 |
25 | WZ1129 | PL0000111928 | 99.74 | 100.16 | - | - | 99.95 | - |
26 | DS1030 | PL0000112736 | 97.42 | 97.66 | 1.55 | 1.52 | 97.54 | 1.54 |
27 | WZ1131 | PL0000113213 | 99.54 | 99.99 | - | - | 99.77 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.