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: 2021-08-18
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.53 | 101.61 | 0.00 | -0.12 | 101.57 | -0.06 |
2 | OK0722 | PL0000112165 | 99.99 | 100.07 | 0.01 | -0.08 | 100.03 | -0.03 |
3 | WS0922 | PL0000102646 | 106.22 | 106.29 | 0.06 | 0.00 | 106.26 | 0.02 |
4 | WZ1122 | PL0000109377 | 100.22 | 100.33 | - | - | 100.28 | - |
5 | PS0123 | PL0000110151 | 103.15 | 103.25 | 0.29 | 0.23 | 103.20 | 0.26 |
6 | OK0423 | PL0000112900 | 99.34 | 99.45 | 0.40 | 0.33 | 99.40 | 0.36 |
7 | IZ0823 | PL0000105359 | 112.34 | 112.95 | - | - | 112.65 | - |
8 | DS1023 | PL0000107264 | 107.82 | 107.94 | 0.39 | 0.34 | 107.88 | 0.37 |
9 | WZ0124 | PL0000107454 | 100.38 | 100.55 | - | - | 100.47 | - |
10 | PS0424 | PL0000111191 | 105.21 | 105.36 | 0.54 | 0.48 | 105.29 | 0.51 |
11 | WZ0524 | PL0000110615 | 100.34 | 100.53 | - | - | 100.44 | - |
12 | PS1024 | PL0000111720 | 105.06 | 105.25 | 0.64 | 0.58 | 105.16 | 0.61 |
13 | PS0425 | PL0000112728 | 100.10 | 100.26 | 0.72 | 0.68 | 100.18 | 0.70 |
14 | WZ0525 | PL0000111738 | 100.34 | 100.66 | - | - | 100.50 | - |
15 | DS0725 | PL0000108197 | 109.21 | 109.39 | 0.86 | 0.81 | 109.30 | 0.83 |
16 | WZ0126 | PL0000108817 | 100.31 | 100.61 | - | - | 100.46 | - |
17 | DS0726 | PL0000108866 | 106.82 | 107.03 | 1.07 | 1.03 | 106.93 | 1.05 |
18 | PS1026 | PL0000113460 | 95.19 | 95.39 | 1.21 | 1.17 | 95.29 | 1.19 |
19 | WZ1126 | PL0000113130 | 100.22 | 100.40 | - | - | 100.31 | - |
20 | DS0727 | PL0000109427 | 107.26 | 107.50 | 1.22 | 1.18 | 107.38 | 1.20 |
21 | WS0428 | PL0000107611 | 109.47 | 109.73 | 1.26 | 1.22 | 109.60 | 1.24 |
22 | WZ0528 | PL0000110383 | 100.12 | 100.43 | - | - | 100.28 | - |
23 | WS0429 | PL0000105391 | 131.69 | 132.32 | 1.37 | 1.30 | 132.01 | 1.33 |
24 | DS1029 | PL0000111498 | 110.00 | 110.25 | 1.44 | 1.41 | 110.13 | 1.43 |
25 | WZ1129 | PL0000111928 | 99.95 | 100.28 | - | - | 100.12 | - |
26 | DS1030 | PL0000112736 | 97.28 | 97.55 | 1.57 | 1.54 | 97.42 | 1.55 |
27 | WZ1131 | PL0000113213 | 99.76 | 100.11 | - | - | 99.94 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.