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: 2021-08-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.51 | 101.58 | 0.00 | -0.10 | 101.55 | -0.06 |
2 | OK0722 | PL0000112165 | 99.98 | 100.06 | 0.02 | -0.07 | 100.02 | -0.02 |
3 | WS0922 | PL0000102646 | 106.16 | 106.24 | 0.07 | 0.00 | 106.20 | 0.03 |
4 | WZ1122 | PL0000109377 | 100.24 | 100.32 | - | - | 100.28 | - |
5 | PS0123 | PL0000110151 | 103.13 | 103.25 | 0.29 | 0.21 | 103.19 | 0.25 |
6 | OK0423 | PL0000112900 | 99.32 | 99.42 | 0.41 | 0.35 | 99.37 | 0.38 |
7 | IZ0823 | PL0000105359 | 112.34 | 112.92 | - | - | 112.63 | - |
8 | DS1023 | PL0000107264 | 107.75 | 107.90 | 0.41 | 0.34 | 107.83 | 0.37 |
9 | WZ0124 | PL0000107454 | 100.40 | 100.55 | - | - | 100.48 | - |
10 | PS0424 | PL0000111191 | 105.15 | 105.34 | 0.55 | 0.48 | 105.25 | 0.51 |
11 | WZ0524 | PL0000110615 | 100.35 | 100.52 | - | - | 100.44 | - |
12 | PS1024 | PL0000111720 | 105.03 | 105.23 | 0.64 | 0.58 | 105.13 | 0.61 |
13 | PS0425 | PL0000112728 | 100.12 | 100.28 | 0.72 | 0.67 | 100.20 | 0.69 |
14 | WZ0525 | PL0000111738 | 100.36 | 100.65 | - | - | 100.51 | - |
15 | DS0725 | PL0000108197 | 109.21 | 109.37 | 0.85 | 0.81 | 109.29 | 0.83 |
16 | WZ0126 | PL0000108817 | 100.33 | 100.64 | - | - | 100.49 | - |
17 | DS0726 | PL0000108866 | 106.83 | 107.05 | 1.07 | 1.02 | 106.94 | 1.04 |
18 | PS1026 | PL0000113460 | 95.26 | 95.42 | 1.20 | 1.17 | 95.34 | 1.18 |
19 | WZ1126 | PL0000113130 | 100.26 | 100.42 | - | - | 100.34 | - |
20 | DS0727 | PL0000109427 | 107.29 | 107.52 | 1.22 | 1.18 | 107.41 | 1.20 |
21 | WS0428 | PL0000107611 | 109.51 | 109.79 | 1.25 | 1.21 | 109.65 | 1.23 |
22 | WZ0528 | PL0000110383 | 100.15 | 100.43 | - | - | 100.29 | - |
23 | WS0429 | PL0000105391 | 131.74 | 132.31 | 1.36 | 1.30 | 132.03 | 1.33 |
24 | DS1029 | PL0000111498 | 110.07 | 110.32 | 1.43 | 1.40 | 110.20 | 1.42 |
25 | WZ1129 | PL0000111928 | 100.02 | 100.31 | - | - | 100.17 | - |
26 | DS1030 | PL0000112736 | 97.39 | 97.59 | 1.56 | 1.53 | 97.49 | 1.54 |
27 | WZ1131 | PL0000113213 | 99.81 | 100.15 | - | - | 99.98 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.