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: 2021-08-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.60 | 101.70 | 0.00 | -0.14 | 101.65 | -0.07 |
2 | OK0722 | PL0000112165 | 99.99 | 100.06 | 0.01 | -0.06 | 100.03 | -0.03 |
3 | WS0922 | PL0000102646 | 106.36 | 106.46 | 0.08 | 0.00 | 106.41 | 0.04 |
4 | WZ1122 | PL0000109377 | 100.21 | 100.32 | - | - | 100.27 | - |
5 | PS0123 | PL0000110151 | 103.18 | 103.31 | 0.32 | 0.23 | 103.25 | 0.27 |
6 | OK0423 | PL0000112900 | 99.31 | 99.44 | 0.41 | 0.33 | 99.38 | 0.36 |
7 | IZ0823 | PL0000105359 | 112.49 | 113.07 | - | - | 112.78 | - |
8 | DS1023 | PL0000107264 | 107.87 | 108.01 | 0.42 | 0.36 | 107.94 | 0.39 |
9 | WZ0124 | PL0000107454 | 100.27 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 105.08 | 105.29 | 0.60 | 0.53 | 105.19 | 0.56 |
11 | WZ0524 | PL0000110615 | 100.29 | 100.52 | - | - | 100.41 | - |
12 | PS1024 | PL0000111720 | 104.91 | 105.13 | 0.70 | 0.63 | 105.02 | 0.66 |
13 | PS0425 | PL0000112728 | 99.91 | 100.14 | 0.77 | 0.71 | 100.03 | 0.74 |
14 | WZ0525 | PL0000111738 | 100.25 | 100.59 | - | - | 100.42 | - |
15 | DS0725 | PL0000108197 | 109.06 | 109.27 | 0.91 | 0.86 | 109.17 | 0.88 |
16 | WZ0126 | PL0000108817 | 100.20 | 100.52 | - | - | 100.36 | - |
17 | DS0726 | PL0000108866 | 106.69 | 106.95 | 1.11 | 1.05 | 106.82 | 1.08 |
18 | PS1026 | PL0000113460 | 95.09 | 95.28 | 1.23 | 1.19 | 95.19 | 1.21 |
19 | WZ1126 | PL0000113130 | 100.14 | 100.32 | - | - | 100.23 | - |
20 | DS0727 | PL0000109427 | 107.12 | 107.39 | 1.25 | 1.21 | 107.26 | 1.23 |
21 | WS0428 | PL0000107611 | 109.29 | 109.60 | 1.29 | 1.25 | 109.45 | 1.27 |
22 | WZ0528 | PL0000110383 | 99.91 | 100.27 | - | - | 100.09 | - |
23 | WS0429 | PL0000105391 | 131.48 | 132.11 | 1.41 | 1.34 | 131.80 | 1.37 |
24 | DS1029 | PL0000111498 | 109.73 | 110.04 | 1.48 | 1.44 | 109.89 | 1.46 |
25 | WZ1129 | PL0000111928 | 99.75 | 100.18 | - | - | 99.97 | - |
26 | DS1030 | PL0000112736 | 96.86 | 97.17 | 1.62 | 1.58 | 97.02 | 1.60 |
27 | WZ1131 | PL0000113213 | 99.51 | 99.99 | - | - | 99.75 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.