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: 2021-09-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.41 | 101.51 | 0.02 | -0.13 | 101.46 | -0.06 |
2 | OK0722 | PL0000112165 | 100.00 | 100.09 | 0.00 | -0.10 | 100.05 | -0.06 |
3 | WS0922 | PL0000102646 | 105.90 | 106.00 | 0.11 | 0.02 | 105.95 | 0.06 |
4 | WZ1122 | PL0000109377 | 100.19 | 100.30 | - | - | 100.25 | - |
5 | PS0123 | PL0000110151 | 102.94 | 103.06 | 0.37 | 0.28 | 103.00 | 0.33 |
6 | OK0423 | PL0000112900 | 99.18 | 99.33 | 0.51 | 0.41 | 99.26 | 0.46 |
7 | IZ0823 | PL0000105359 | 112.33 | 112.95 | - | - | 112.64 | - |
8 | DS1023 | PL0000107264 | 107.43 | 107.59 | 0.49 | 0.42 | 107.51 | 0.46 |
9 | WZ0124 | PL0000107454 | 100.26 | 100.53 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 104.76 | 104.96 | 0.67 | 0.59 | 104.86 | 0.63 |
11 | WZ0524 | PL0000110615 | 100.22 | 100.52 | - | - | 100.37 | - |
12 | PS1024 | PL0000111720 | 104.48 | 104.68 | 0.80 | 0.73 | 104.58 | 0.76 |
13 | PS0425 | PL0000112728 | 99.48 | 99.62 | 0.90 | 0.86 | 99.55 | 0.88 |
14 | WZ0525 | PL0000111738 | 100.18 | 100.61 | - | - | 100.40 | - |
15 | DS0725 | PL0000108197 | 108.48 | 108.66 | 1.01 | 0.97 | 108.57 | 0.99 |
16 | WZ0126 | PL0000108817 | 100.14 | 100.63 | - | - | 100.39 | - |
17 | DS0726 | PL0000108866 | 105.82 | 106.00 | 1.26 | 1.23 | 105.91 | 1.24 |
18 | PS1026 | PL0000113460 | 94.13 | 94.35 | 1.44 | 1.40 | 94.24 | 1.42 |
19 | WZ1126 | PL0000113130 | 100.09 | 100.44 | - | - | 100.27 | - |
20 | DS0727 | PL0000109427 | 105.97 | 106.23 | 1.43 | 1.39 | 106.10 | 1.41 |
21 | WS0428 | PL0000107611 | 107.96 | 108.26 | 1.48 | 1.43 | 108.11 | 1.46 |
22 | WZ0528 | PL0000110383 | 100.02 | 100.53 | - | - | 100.28 | - |
23 | WS0429 | PL0000105391 | 129.55 | 130.21 | 1.60 | 1.52 | 129.88 | 1.56 |
24 | DS1029 | PL0000111498 | 108.09 | 108.39 | 1.68 | 1.64 | 108.24 | 1.66 |
25 | WZ1129 | PL0000111928 | 99.93 | 100.48 | - | - | 100.21 | - |
26 | DS1030 | PL0000112736 | 95.39 | 95.65 | 1.80 | 1.77 | 95.52 | 1.78 |
27 | WZ1131 | PL0000113213 | 99.82 | 100.18 | - | - | 100.00 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.