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: 2021-08-09
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.59 | 101.68 | -0.01 | -0.13 | 101.64 | -0.08 |
2 | OK0722 | PL0000112165 | 99.98 | 100.06 | 0.02 | -0.06 | 100.02 | -0.02 |
3 | WS0922 | PL0000102646 | 106.33 | 106.40 | 0.08 | 0.02 | 106.37 | 0.05 |
4 | WZ1122 | PL0000109377 | 100.20 | 100.32 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 103.17 | 103.29 | 0.32 | 0.24 | 103.23 | 0.28 |
6 | OK0423 | PL0000112900 | 99.28 | 99.42 | 0.42 | 0.34 | 99.35 | 0.38 |
7 | IZ0823 | PL0000105359 | 112.43 | 113.05 | - | - | 112.74 | - |
8 | DS1023 | PL0000107264 | 107.84 | 107.99 | 0.42 | 0.36 | 107.92 | 0.39 |
9 | WZ0124 | PL0000107454 | 100.27 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 105.07 | 105.22 | 0.60 | 0.55 | 105.15 | 0.57 |
11 | WZ0524 | PL0000110615 | 100.29 | 100.52 | - | - | 100.41 | - |
12 | PS1024 | PL0000111720 | 104.88 | 105.06 | 0.70 | 0.65 | 104.97 | 0.68 |
13 | PS0425 | PL0000112728 | 99.82 | 100.02 | 0.80 | 0.74 | 99.92 | 0.77 |
14 | WZ0525 | PL0000111738 | 100.25 | 100.58 | - | - | 100.42 | - |
15 | DS0725 | PL0000108197 | 108.92 | 109.10 | 0.94 | 0.90 | 109.01 | 0.92 |
16 | WZ0126 | PL0000108817 | 100.20 | 100.53 | - | - | 100.37 | - |
17 | DS0726 | PL0000108866 | 106.48 | 106.69 | 1.15 | 1.10 | 106.59 | 1.12 |
18 | PS1026 | PL0000113460 | 94.83 | 94.99 | 1.28 | 1.25 | 94.91 | 1.27 |
19 | WZ1126 | PL0000113130 | 100.13 | 100.33 | - | - | 100.23 | - |
20 | DS0727 | PL0000109427 | 106.83 | 107.03 | 1.30 | 1.27 | 106.93 | 1.28 |
21 | WS0428 | PL0000107611 | 108.99 | 109.18 | 1.34 | 1.31 | 109.09 | 1.32 |
22 | WZ0528 | PL0000110383 | 99.89 | 100.27 | - | - | 100.08 | - |
23 | WS0429 | PL0000105391 | 131.11 | 131.70 | 1.45 | 1.38 | 131.41 | 1.42 |
24 | DS1029 | PL0000111498 | 109.33 | 109.53 | 1.53 | 1.51 | 109.43 | 1.52 |
25 | WZ1129 | PL0000111928 | 99.74 | 100.14 | - | - | 99.94 | - |
26 | DS1030 | PL0000112736 | 96.54 | 96.79 | 1.66 | 1.63 | 96.67 | 1.64 |
27 | WZ1131 | PL0000113213 | 99.50 | 99.98 | - | - | 99.74 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.