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: 2021-08-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.51 | 101.59 | -0.01 | -0.13 | 101.55 | -0.07 |
2 | OK0722 | PL0000112165 | 99.98 | 100.06 | 0.02 | -0.07 | 100.02 | -0.02 |
3 | WS0922 | PL0000102646 | 106.14 | 106.24 | 0.07 | -0.01 | 106.19 | 0.03 |
4 | WZ1122 | PL0000109377 | 100.24 | 100.34 | - | - | 100.29 | - |
5 | PS0123 | PL0000110151 | 103.13 | 103.26 | 0.29 | 0.20 | 103.20 | 0.24 |
6 | OK0423 | PL0000112900 | 99.33 | 99.42 | 0.40 | 0.35 | 99.38 | 0.37 |
7 | IZ0823 | PL0000105359 | 112.31 | 112.91 | - | - | 112.61 | - |
8 | DS1023 | PL0000107264 | 107.78 | 107.91 | 0.39 | 0.33 | 107.85 | 0.36 |
9 | WZ0124 | PL0000107454 | 100.41 | 100.59 | - | - | 100.50 | - |
10 | PS0424 | PL0000111191 | 105.18 | 105.34 | 0.54 | 0.48 | 105.26 | 0.51 |
11 | WZ0524 | PL0000110615 | 100.38 | 100.64 | - | - | 100.51 | - |
12 | PS1024 | PL0000111720 | 105.08 | 105.26 | 0.63 | 0.57 | 105.17 | 0.60 |
13 | PS0425 | PL0000112728 | 100.18 | 100.33 | 0.70 | 0.66 | 100.26 | 0.68 |
14 | WZ0525 | PL0000111738 | 100.48 | 100.83 | - | - | 100.66 | - |
15 | DS0725 | PL0000108197 | 109.25 | 109.41 | 0.84 | 0.80 | 109.33 | 0.82 |
16 | WZ0126 | PL0000108817 | 100.53 | 100.87 | - | - | 100.70 | - |
17 | DS0726 | PL0000108866 | 106.92 | 107.11 | 1.05 | 1.01 | 107.02 | 1.03 |
18 | PS1026 | PL0000113460 | 95.30 | 95.45 | 1.19 | 1.16 | 95.38 | 1.18 |
19 | WZ1126 | PL0000113130 | 100.44 | 100.69 | - | - | 100.57 | - |
20 | DS0727 | PL0000109427 | 107.37 | 107.57 | 1.20 | 1.17 | 107.47 | 1.18 |
21 | WS0428 | PL0000107611 | 109.62 | 109.83 | 1.24 | 1.21 | 109.73 | 1.22 |
22 | WZ0528 | PL0000110383 | 100.36 | 100.76 | - | - | 100.56 | - |
23 | WS0429 | PL0000105391 | 131.87 | 132.45 | 1.35 | 1.28 | 132.16 | 1.31 |
24 | DS1029 | PL0000111498 | 110.17 | 110.39 | 1.42 | 1.39 | 110.28 | 1.41 |
25 | WZ1129 | PL0000111928 | 100.19 | 100.58 | - | - | 100.39 | - |
26 | DS1030 | PL0000112736 | 97.51 | 97.71 | 1.54 | 1.52 | 97.61 | 1.53 |
27 | WZ1131 | PL0000113213 | 100.03 | 100.41 | - | - | 100.22 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.