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: 2021-08-31
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.46 | 101.55 | -0.02 | -0.15 | 101.51 | -0.09 |
2 | OK0722 | PL0000112165 | 100.01 | 100.07 | -0.01 | -0.08 | 100.04 | -0.04 |
3 | WS0922 | PL0000102646 | 105.99 | 106.09 | 0.08 | -0.01 | 106.04 | 0.04 |
4 | WZ1122 | PL0000109377 | 100.21 | 100.32 | - | - | 100.27 | - |
5 | PS0123 | PL0000110151 | 103.05 | 103.19 | 0.31 | 0.21 | 103.12 | 0.26 |
6 | OK0423 | PL0000112900 | 99.25 | 99.39 | 0.46 | 0.37 | 99.32 | 0.42 |
7 | IZ0823 | PL0000105359 | 112.35 | 113.03 | - | - | 112.69 | - |
8 | DS1023 | PL0000107264 | 107.63 | 107.79 | 0.42 | 0.35 | 107.71 | 0.38 |
9 | WZ0124 | PL0000107454 | 100.28 | 100.53 | - | - | 100.41 | - |
10 | PS0424 | PL0000111191 | 104.99 | 105.16 | 0.59 | 0.53 | 105.08 | 0.56 |
11 | WZ0524 | PL0000110615 | 100.24 | 100.49 | - | - | 100.37 | - |
12 | PS1024 | PL0000111720 | 104.84 | 105.00 | 0.69 | 0.64 | 104.92 | 0.66 |
13 | PS0425 | PL0000112728 | 99.88 | 100.04 | 0.78 | 0.74 | 99.96 | 0.76 |
14 | WZ0525 | PL0000111738 | 100.26 | 100.61 | - | - | 100.44 | - |
15 | DS0725 | PL0000108197 | 108.86 | 109.03 | 0.92 | 0.88 | 108.95 | 0.90 |
16 | WZ0126 | PL0000108817 | 100.29 | 100.63 | - | - | 100.46 | - |
17 | DS0726 | PL0000108866 | 106.25 | 106.45 | 1.18 | 1.14 | 106.35 | 1.16 |
18 | PS1026 | PL0000113460 | 94.66 | 94.84 | 1.33 | 1.29 | 94.75 | 1.31 |
19 | WZ1126 | PL0000113130 | 100.17 | 100.46 | - | - | 100.32 | - |
20 | DS0727 | PL0000109427 | 106.55 | 106.75 | 1.34 | 1.30 | 106.65 | 1.32 |
21 | WS0428 | PL0000107611 | 108.76 | 109.00 | 1.36 | 1.32 | 108.88 | 1.34 |
22 | WZ0528 | PL0000110383 | 100.05 | 100.53 | - | - | 100.29 | - |
23 | WS0429 | PL0000105391 | 130.56 | 131.16 | 1.49 | 1.42 | 130.86 | 1.45 |
24 | DS1029 | PL0000111498 | 109.01 | 109.30 | 1.56 | 1.53 | 109.16 | 1.54 |
25 | WZ1129 | PL0000111928 | 100.05 | 100.46 | - | - | 100.26 | - |
26 | DS1030 | PL0000112736 | 96.35 | 96.65 | 1.68 | 1.65 | 96.50 | 1.66 |
27 | WZ1131 | PL0000113213 | 99.76 | 100.06 | - | - | 99.91 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.