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: 2021-08-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.61 | 101.71 | 0.01 | -0.13 | 101.66 | -0.06 |
2 | OK0722 | PL0000112165 | 100.00 | 100.06 | 0.00 | -0.06 | 100.03 | -0.03 |
3 | WS0922 | PL0000102646 | 106.39 | 106.49 | 0.10 | 0.01 | 106.44 | 0.05 |
4 | WZ1122 | PL0000109377 | 100.20 | 100.32 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 103.21 | 103.33 | 0.31 | 0.23 | 103.27 | 0.27 |
6 | OK0423 | PL0000112900 | 99.28 | 99.42 | 0.42 | 0.34 | 99.35 | 0.38 |
7 | IZ0823 | PL0000105359 | 112.57 | 113.06 | - | - | 112.82 | - |
8 | DS1023 | PL0000107264 | 107.88 | 108.02 | 0.42 | 0.36 | 107.95 | 0.39 |
9 | WZ0124 | PL0000107454 | 100.27 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 105.13 | 105.30 | 0.59 | 0.53 | 105.22 | 0.56 |
11 | WZ0524 | PL0000110615 | 100.30 | 100.52 | - | - | 100.41 | - |
12 | PS1024 | PL0000111720 | 104.93 | 105.09 | 0.69 | 0.65 | 105.01 | 0.67 |
13 | PS0425 | PL0000112728 | 99.95 | 100.16 | 0.76 | 0.71 | 100.06 | 0.73 |
14 | WZ0525 | PL0000111738 | 100.25 | 100.57 | - | - | 100.41 | - |
15 | DS0725 | PL0000108197 | 109.10 | 109.29 | 0.90 | 0.86 | 109.20 | 0.88 |
16 | WZ0126 | PL0000108817 | 100.18 | 100.51 | - | - | 100.35 | - |
17 | DS0726 | PL0000108866 | 106.72 | 106.92 | 1.10 | 1.06 | 106.82 | 1.08 |
18 | PS1026 | PL0000113460 | 95.05 | 95.21 | 1.23 | 1.20 | 95.13 | 1.22 |
19 | WZ1126 | PL0000113130 | 100.12 | 100.31 | - | - | 100.22 | - |
20 | DS0727 | PL0000109427 | 107.10 | 107.31 | 1.26 | 1.22 | 107.21 | 1.24 |
21 | WS0428 | PL0000107611 | 109.24 | 109.52 | 1.30 | 1.26 | 109.38 | 1.28 |
22 | WZ0528 | PL0000110383 | 99.87 | 100.25 | - | - | 100.06 | - |
23 | WS0429 | PL0000105391 | 131.54 | 132.13 | 1.41 | 1.34 | 131.84 | 1.37 |
24 | DS1029 | PL0000111498 | 109.63 | 109.90 | 1.49 | 1.46 | 109.77 | 1.48 |
25 | WZ1129 | PL0000111928 | 99.73 | 100.15 | - | - | 99.94 | - |
26 | DS1030 | PL0000112736 | 96.84 | 97.06 | 1.62 | 1.59 | 96.95 | 1.61 |
27 | WZ1131 | PL0000113213 | 99.49 | 99.98 | - | - | 99.74 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.