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: 2021-08-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.49 | 101.57 | 0.01 | -0.11 | 101.53 | -0.05 |
2 | OK0722 | PL0000112165 | 99.99 | 100.05 | 0.01 | -0.05 | 100.02 | -0.02 |
3 | WS0922 | PL0000102646 | 106.13 | 106.22 | 0.07 | -0.01 | 106.18 | 0.02 |
4 | WZ1122 | PL0000109377 | 100.25 | 100.34 | - | - | 100.30 | - |
5 | PS0123 | PL0000110151 | 103.12 | 103.24 | 0.29 | 0.21 | 103.18 | 0.25 |
6 | OK0423 | PL0000112900 | 99.32 | 99.40 | 0.41 | 0.36 | 99.36 | 0.39 |
7 | IZ0823 | PL0000105359 | 112.31 | 112.91 | - | - | 112.61 | - |
8 | DS1023 | PL0000107264 | 107.73 | 107.87 | 0.41 | 0.35 | 107.80 | 0.38 |
9 | WZ0124 | PL0000107454 | 100.42 | 100.62 | - | - | 100.52 | - |
10 | PS0424 | PL0000111191 | 105.21 | 105.34 | 0.53 | 0.48 | 105.28 | 0.50 |
11 | WZ0524 | PL0000110615 | 100.42 | 100.63 | - | - | 100.53 | - |
12 | PS1024 | PL0000111720 | 105.10 | 105.22 | 0.62 | 0.58 | 105.16 | 0.60 |
13 | PS0425 | PL0000112728 | 100.16 | 100.30 | 0.70 | 0.67 | 100.23 | 0.69 |
14 | WZ0525 | PL0000111738 | 100.56 | 100.85 | - | - | 100.71 | - |
15 | DS0725 | PL0000108197 | 109.15 | 109.31 | 0.86 | 0.82 | 109.23 | 0.84 |
16 | WZ0126 | PL0000108817 | 100.64 | 100.95 | - | - | 100.80 | - |
17 | DS0726 | PL0000108866 | 106.74 | 106.92 | 1.08 | 1.05 | 106.83 | 1.07 |
18 | PS1026 | PL0000113460 | 95.14 | 95.30 | 1.23 | 1.19 | 95.22 | 1.21 |
19 | WZ1126 | PL0000113130 | 100.50 | 100.79 | - | - | 100.65 | - |
20 | DS0727 | PL0000109427 | 107.20 | 107.40 | 1.23 | 1.20 | 107.30 | 1.21 |
21 | WS0428 | PL0000107611 | 109.39 | 109.63 | 1.27 | 1.23 | 109.51 | 1.25 |
22 | WZ0528 | PL0000110383 | 100.49 | 100.90 | - | - | 100.70 | - |
23 | WS0429 | PL0000105391 | 131.53 | 132.08 | 1.38 | 1.32 | 131.81 | 1.35 |
24 | DS1029 | PL0000111498 | 109.89 | 110.09 | 1.46 | 1.43 | 109.99 | 1.44 |
25 | WZ1129 | PL0000111928 | 100.37 | 100.80 | - | - | 100.59 | - |
26 | DS1030 | PL0000112736 | 97.21 | 97.42 | 1.58 | 1.55 | 97.32 | 1.57 |
27 | WZ1131 | PL0000113213 | 100.08 | 100.40 | - | - | 100.24 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.