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: 2021-08-16
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.55 | 101.66 | -0.01 | -0.17 | 101.61 | -0.10 |
2 | OK0722 | PL0000112165 | 99.99 | 100.07 | 0.01 | -0.07 | 100.03 | -0.03 |
3 | WS0922 | PL0000102646 | 106.24 | 106.34 | 0.07 | -0.02 | 106.29 | 0.02 |
4 | WZ1122 | PL0000109377 | 100.22 | 100.33 | - | - | 100.28 | - |
5 | PS0123 | PL0000110151 | 103.16 | 103.28 | 0.29 | 0.21 | 103.22 | 0.25 |
6 | OK0423 | PL0000112900 | 99.34 | 99.47 | 0.39 | 0.32 | 99.41 | 0.35 |
7 | IZ0823 | PL0000105359 | 112.35 | 112.95 | - | - | 112.65 | - |
8 | DS1023 | PL0000107264 | 107.83 | 107.94 | 0.40 | 0.35 | 107.89 | 0.37 |
9 | WZ0124 | PL0000107454 | 100.36 | 100.55 | - | - | 100.46 | - |
10 | PS0424 | PL0000111191 | 105.22 | 105.32 | 0.54 | 0.50 | 105.27 | 0.52 |
11 | WZ0524 | PL0000110615 | 100.34 | 100.54 | - | - | 100.44 | - |
12 | PS1024 | PL0000111720 | 105.03 | 105.21 | 0.65 | 0.59 | 105.12 | 0.62 |
13 | PS0425 | PL0000112728 | 100.03 | 100.23 | 0.74 | 0.69 | 100.13 | 0.71 |
14 | WZ0525 | PL0000111738 | 100.29 | 100.62 | - | - | 100.46 | - |
15 | DS0725 | PL0000108197 | 109.15 | 109.33 | 0.87 | 0.83 | 109.24 | 0.85 |
16 | WZ0126 | PL0000108817 | 100.31 | 100.59 | - | - | 100.45 | - |
17 | DS0726 | PL0000108866 | 106.76 | 106.98 | 1.08 | 1.04 | 106.87 | 1.06 |
18 | PS1026 | PL0000113460 | 95.18 | 95.34 | 1.21 | 1.18 | 95.26 | 1.20 |
19 | WZ1126 | PL0000113130 | 100.22 | 100.40 | - | - | 100.31 | - |
20 | DS0727 | PL0000109427 | 107.21 | 107.44 | 1.23 | 1.19 | 107.33 | 1.21 |
21 | WS0428 | PL0000107611 | 109.31 | 109.57 | 1.29 | 1.25 | 109.44 | 1.27 |
22 | WZ0528 | PL0000110383 | 100.08 | 100.38 | - | - | 100.23 | - |
23 | WS0429 | PL0000105391 | 131.58 | 132.17 | 1.39 | 1.32 | 131.88 | 1.35 |
24 | DS1029 | PL0000111498 | 109.89 | 110.14 | 1.46 | 1.43 | 110.02 | 1.44 |
25 | WZ1129 | PL0000111928 | 99.93 | 100.25 | - | - | 100.09 | - |
26 | DS1030 | PL0000112736 | 97.14 | 97.39 | 1.59 | 1.56 | 97.27 | 1.57 |
27 | WZ1131 | PL0000113213 | 99.72 | 100.07 | - | - | 99.90 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.