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: 2021-08-25
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.49 | 101.58 | -0.01 | -0.14 | 101.54 | -0.08 |
2 | OK0722 | PL0000112165 | 100.00 | 100.08 | 0.00 | -0.09 | 100.04 | -0.04 |
3 | WS0922 | PL0000102646 | 106.12 | 106.21 | 0.05 | -0.03 | 106.17 | 0.00 |
4 | WZ1122 | PL0000109377 | 100.23 | 100.33 | - | - | 100.28 | - |
5 | PS0123 | PL0000110151 | 103.13 | 103.26 | 0.28 | 0.19 | 103.20 | 0.23 |
6 | OK0423 | PL0000112900 | 99.33 | 99.42 | 0.41 | 0.35 | 99.38 | 0.38 |
7 | IZ0823 | PL0000105359 | 112.29 | 112.93 | - | - | 112.61 | - |
8 | DS1023 | PL0000107264 | 107.77 | 107.89 | 0.38 | 0.33 | 107.83 | 0.36 |
9 | WZ0124 | PL0000107454 | 100.41 | 100.61 | - | - | 100.51 | - |
10 | PS0424 | PL0000111191 | 105.16 | 105.32 | 0.54 | 0.48 | 105.24 | 0.51 |
11 | WZ0524 | PL0000110615 | 100.39 | 100.56 | - | - | 100.48 | - |
12 | PS1024 | PL0000111720 | 105.03 | 105.18 | 0.64 | 0.59 | 105.11 | 0.61 |
13 | PS0425 | PL0000112728 | 100.14 | 100.30 | 0.71 | 0.67 | 100.22 | 0.69 |
14 | WZ0525 | PL0000111738 | 100.53 | 100.75 | - | - | 100.64 | - |
15 | DS0725 | PL0000108197 | 109.05 | 109.20 | 0.88 | 0.85 | 109.13 | 0.86 |
16 | WZ0126 | PL0000108817 | 100.56 | 100.84 | - | - | 100.70 | - |
17 | DS0726 | PL0000108866 | 106.50 | 106.71 | 1.13 | 1.09 | 106.61 | 1.11 |
18 | PS1026 | PL0000113460 | 94.88 | 95.06 | 1.28 | 1.24 | 94.97 | 1.26 |
19 | WZ1126 | PL0000113130 | 100.45 | 100.64 | - | - | 100.55 | - |
20 | DS0727 | PL0000109427 | 106.87 | 107.07 | 1.28 | 1.25 | 106.97 | 1.27 |
21 | WS0428 | PL0000107611 | 109.09 | 109.35 | 1.31 | 1.28 | 109.22 | 1.29 |
22 | WZ0528 | PL0000110383 | 100.45 | 100.79 | - | - | 100.62 | - |
23 | WS0429 | PL0000105391 | 131.08 | 131.68 | 1.43 | 1.36 | 131.38 | 1.40 |
24 | DS1029 | PL0000111498 | 109.45 | 109.71 | 1.51 | 1.48 | 109.58 | 1.49 |
25 | WZ1129 | PL0000111928 | 100.32 | 100.65 | - | - | 100.49 | - |
26 | DS1030 | PL0000112736 | 96.78 | 97.03 | 1.63 | 1.60 | 96.91 | 1.61 |
27 | WZ1131 | PL0000113213 | 99.96 | 100.29 | - | - | 100.13 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.