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: 2021-08-17
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.54 | 101.64 | -0.01 | -0.15 | 101.59 | -0.08 |
2 | OK0722 | PL0000112165 | 99.99 | 100.07 | 0.01 | -0.08 | 100.03 | -0.03 |
3 | WS0922 | PL0000102646 | 106.22 | 106.32 | 0.07 | -0.02 | 106.27 | 0.03 |
4 | WZ1122 | PL0000109377 | 100.22 | 100.33 | - | - | 100.28 | - |
5 | PS0123 | PL0000110151 | 103.15 | 103.24 | 0.30 | 0.24 | 103.20 | 0.26 |
6 | OK0423 | PL0000112900 | 99.33 | 99.44 | 0.40 | 0.33 | 99.39 | 0.36 |
7 | IZ0823 | PL0000105359 | 112.35 | 112.95 | - | - | 112.65 | - |
8 | DS1023 | PL0000107264 | 107.82 | 107.94 | 0.40 | 0.34 | 107.88 | 0.37 |
9 | WZ0124 | PL0000107454 | 100.36 | 100.55 | - | - | 100.46 | - |
10 | PS0424 | PL0000111191 | 105.22 | 105.36 | 0.53 | 0.48 | 105.29 | 0.51 |
11 | WZ0524 | PL0000110615 | 100.34 | 100.54 | - | - | 100.44 | - |
12 | PS1024 | PL0000111720 | 105.02 | 105.23 | 0.65 | 0.59 | 105.13 | 0.62 |
13 | PS0425 | PL0000112728 | 100.05 | 100.21 | 0.74 | 0.69 | 100.13 | 0.71 |
14 | WZ0525 | PL0000111738 | 100.30 | 100.62 | - | - | 100.46 | - |
15 | DS0725 | PL0000108197 | 109.20 | 109.35 | 0.86 | 0.82 | 109.28 | 0.84 |
16 | WZ0126 | PL0000108817 | 100.31 | 100.59 | - | - | 100.45 | - |
17 | DS0726 | PL0000108866 | 106.75 | 106.98 | 1.09 | 1.04 | 106.87 | 1.06 |
18 | PS1026 | PL0000113460 | 95.19 | 95.36 | 1.21 | 1.18 | 95.28 | 1.19 |
19 | WZ1126 | PL0000113130 | 100.22 | 100.40 | - | - | 100.31 | - |
20 | DS0727 | PL0000109427 | 107.19 | 107.42 | 1.23 | 1.20 | 107.31 | 1.21 |
21 | WS0428 | PL0000107611 | 109.35 | 109.61 | 1.28 | 1.24 | 109.48 | 1.26 |
22 | WZ0528 | PL0000110383 | 100.10 | 100.38 | - | - | 100.24 | - |
23 | WS0429 | PL0000105391 | 131.61 | 132.23 | 1.38 | 1.31 | 131.92 | 1.35 |
24 | DS1029 | PL0000111498 | 109.92 | 110.19 | 1.45 | 1.42 | 110.06 | 1.44 |
25 | WZ1129 | PL0000111928 | 99.95 | 100.24 | - | - | 100.10 | - |
26 | DS1030 | PL0000112736 | 97.19 | 97.44 | 1.58 | 1.55 | 97.32 | 1.56 |
27 | WZ1131 | PL0000113213 | 99.72 | 100.08 | - | - | 99.90 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.