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: 2021-08-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.55 | 101.66 | 0.00 | -0.16 | 101.61 | -0.09 |
2 | OK0722 | PL0000112165 | 99.99 | 100.07 | 0.01 | -0.07 | 100.03 | -0.03 |
3 | WS0922 | PL0000102646 | 106.24 | 106.33 | 0.08 | 0.00 | 106.29 | 0.04 |
4 | WZ1122 | PL0000109377 | 100.22 | 100.33 | - | - | 100.28 | - |
5 | PS0123 | PL0000110151 | 103.13 | 103.24 | 0.32 | 0.24 | 103.19 | 0.28 |
6 | OK0423 | PL0000112900 | 99.30 | 99.42 | 0.42 | 0.35 | 99.36 | 0.38 |
7 | IZ0823 | PL0000105359 | 112.34 | 112.96 | - | - | 112.65 | - |
8 | DS1023 | PL0000107264 | 107.76 | 107.90 | 0.43 | 0.37 | 107.83 | 0.40 |
9 | WZ0124 | PL0000107454 | 100.35 | 100.54 | - | - | 100.45 | - |
10 | PS0424 | PL0000111191 | 105.01 | 105.18 | 0.61 | 0.55 | 105.10 | 0.58 |
11 | WZ0524 | PL0000110615 | 100.33 | 100.55 | - | - | 100.44 | - |
12 | PS1024 | PL0000111720 | 104.83 | 105.02 | 0.71 | 0.65 | 104.93 | 0.68 |
13 | PS0425 | PL0000112728 | 99.82 | 100.01 | 0.80 | 0.75 | 99.92 | 0.77 |
14 | WZ0525 | PL0000111738 | 100.28 | 100.62 | - | - | 100.45 | - |
15 | DS0725 | PL0000108197 | 108.92 | 109.09 | 0.93 | 0.89 | 109.01 | 0.91 |
16 | WZ0126 | PL0000108817 | 100.30 | 100.60 | - | - | 100.45 | - |
17 | DS0726 | PL0000108866 | 106.45 | 106.66 | 1.15 | 1.11 | 106.56 | 1.13 |
18 | PS1026 | PL0000113460 | 94.82 | 95.02 | 1.29 | 1.25 | 94.92 | 1.27 |
19 | WZ1126 | PL0000113130 | 100.21 | 100.41 | - | - | 100.31 | - |
20 | DS0727 | PL0000109427 | 106.80 | 107.04 | 1.30 | 1.26 | 106.92 | 1.28 |
21 | WS0428 | PL0000107611 | 108.95 | 109.16 | 1.34 | 1.31 | 109.06 | 1.32 |
22 | WZ0528 | PL0000110383 | 100.04 | 100.36 | - | - | 100.20 | - |
23 | WS0429 | PL0000105391 | 131.03 | 131.59 | 1.45 | 1.39 | 131.31 | 1.42 |
24 | DS1029 | PL0000111498 | 109.37 | 109.63 | 1.52 | 1.49 | 109.50 | 1.51 |
25 | WZ1129 | PL0000111928 | 99.89 | 100.25 | - | - | 100.07 | - |
26 | DS1030 | PL0000112736 | 96.63 | 96.85 | 1.65 | 1.62 | 96.74 | 1.63 |
27 | WZ1131 | PL0000113213 | 99.69 | 100.08 | - | - | 99.89 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.