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: 2021-08-26
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.49 | 101.56 | -0.03 | -0.14 | 101.53 | -0.09 |
2 | OK0722 | PL0000112165 | 100.02 | 100.08 | -0.02 | -0.09 | 100.05 | -0.06 |
3 | WS0922 | PL0000102646 | 106.09 | 106.19 | 0.03 | -0.05 | 106.14 | -0.01 |
4 | WZ1122 | PL0000109377 | 100.20 | 100.32 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 103.14 | 103.25 | 0.26 | 0.18 | 103.20 | 0.22 |
6 | OK0423 | PL0000112900 | 99.33 | 99.42 | 0.41 | 0.35 | 99.38 | 0.38 |
7 | IZ0823 | PL0000105359 | 112.32 | 112.91 | - | - | 112.62 | - |
8 | DS1023 | PL0000107264 | 107.75 | 107.86 | 0.38 | 0.33 | 107.81 | 0.35 |
9 | WZ0124 | PL0000107454 | 100.34 | 100.52 | - | - | 100.43 | - |
10 | PS0424 | PL0000111191 | 105.14 | 105.29 | 0.54 | 0.49 | 105.22 | 0.51 |
11 | WZ0524 | PL0000110615 | 100.33 | 100.53 | - | - | 100.43 | - |
12 | PS1024 | PL0000111720 | 105.01 | 105.18 | 0.64 | 0.59 | 105.10 | 0.61 |
13 | PS0425 | PL0000112728 | 100.12 | 100.27 | 0.72 | 0.67 | 100.20 | 0.69 |
14 | WZ0525 | PL0000111738 | 100.37 | 100.70 | - | - | 100.54 | - |
15 | DS0725 | PL0000108197 | 108.99 | 109.16 | 0.89 | 0.85 | 109.08 | 0.87 |
16 | WZ0126 | PL0000108817 | 100.42 | 100.79 | - | - | 100.61 | - |
17 | DS0726 | PL0000108866 | 106.38 | 106.57 | 1.15 | 1.11 | 106.48 | 1.13 |
18 | PS1026 | PL0000113460 | 94.77 | 94.94 | 1.31 | 1.27 | 94.86 | 1.29 |
19 | WZ1126 | PL0000113130 | 100.36 | 100.56 | - | - | 100.46 | - |
20 | DS0727 | PL0000109427 | 106.70 | 106.89 | 1.31 | 1.28 | 106.80 | 1.29 |
21 | WS0428 | PL0000107611 | 108.85 | 109.12 | 1.35 | 1.31 | 108.99 | 1.33 |
22 | WZ0528 | PL0000110383 | 100.42 | 100.74 | - | - | 100.58 | - |
23 | WS0429 | PL0000105391 | 130.70 | 131.30 | 1.48 | 1.40 | 131.00 | 1.44 |
24 | DS1029 | PL0000111498 | 109.12 | 109.37 | 1.55 | 1.52 | 109.25 | 1.53 |
25 | WZ1129 | PL0000111928 | 100.27 | 100.59 | - | - | 100.43 | - |
26 | DS1030 | PL0000112736 | 96.45 | 96.72 | 1.67 | 1.64 | 96.59 | 1.65 |
27 | WZ1131 | PL0000113213 | 99.85 | 100.23 | - | - | 100.04 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.