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
«« | September 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 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-09-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.45 | 101.54 | -0.01 | -0.15 | 101.50 | -0.09 |
2 | OK0722 | PL0000112165 | 100.00 | 100.07 | 0.00 | -0.08 | 100.04 | -0.04 |
3 | WS0922 | PL0000102646 | 105.98 | 106.07 | 0.08 | 0.00 | 106.03 | 0.03 |
4 | WZ1122 | PL0000109377 | 100.21 | 100.31 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 103.01 | 103.14 | 0.33 | 0.24 | 103.08 | 0.28 |
6 | OK0423 | PL0000112900 | 99.26 | 99.37 | 0.45 | 0.39 | 99.32 | 0.42 |
7 | IZ0823 | PL0000105359 | 112.33 | 112.95 | - | - | 112.64 | - |
8 | DS1023 | PL0000107264 | 107.60 | 107.73 | 0.43 | 0.37 | 107.67 | 0.40 |
9 | WZ0124 | PL0000107454 | 100.28 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 104.89 | 105.07 | 0.63 | 0.56 | 104.98 | 0.59 |
11 | WZ0524 | PL0000110615 | 100.27 | 100.51 | - | - | 100.39 | - |
12 | PS1024 | PL0000111720 | 104.70 | 104.88 | 0.73 | 0.67 | 104.79 | 0.70 |
13 | PS0425 | PL0000112728 | 99.68 | 99.88 | 0.84 | 0.78 | 99.78 | 0.81 |
14 | WZ0525 | PL0000111738 | 100.26 | 100.63 | - | - | 100.45 | - |
15 | DS0725 | PL0000108197 | 108.65 | 108.85 | 0.97 | 0.92 | 108.75 | 0.95 |
16 | WZ0126 | PL0000108817 | 100.23 | 100.64 | - | - | 100.44 | - |
17 | DS0726 | PL0000108866 | 105.98 | 106.25 | 1.23 | 1.18 | 106.12 | 1.20 |
18 | PS1026 | PL0000113460 | 94.37 | 94.59 | 1.39 | 1.35 | 94.48 | 1.37 |
19 | WZ1126 | PL0000113130 | 100.10 | 100.43 | - | - | 100.27 | - |
20 | DS0727 | PL0000109427 | 106.25 | 106.45 | 1.39 | 1.35 | 106.35 | 1.37 |
21 | WS0428 | PL0000107611 | 108.29 | 108.60 | 1.43 | 1.38 | 108.45 | 1.41 |
22 | WZ0528 | PL0000110383 | 100.10 | 100.51 | - | - | 100.31 | - |
23 | WS0429 | PL0000105391 | 129.98 | 130.57 | 1.56 | 1.49 | 130.28 | 1.52 |
24 | DS1029 | PL0000111498 | 108.49 | 108.78 | 1.63 | 1.59 | 108.64 | 1.61 |
25 | WZ1129 | PL0000111928 | 100.04 | 100.46 | - | - | 100.25 | - |
26 | DS1030 | PL0000112736 | 95.78 | 96.09 | 1.75 | 1.71 | 95.94 | 1.73 |
27 | WZ1131 | PL0000113213 | 99.66 | 100.04 | - | - | 99.85 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.