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: 2021-09-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.40 | 101.50 | 0.03 | -0.13 | 101.45 | -0.05 |
2 | OK0722 | PL0000112165 | 100.00 | 100.08 | 0.00 | -0.09 | 100.04 | -0.05 |
3 | WS0922 | PL0000102646 | 105.87 | 105.97 | 0.12 | 0.03 | 105.92 | 0.07 |
4 | WZ1122 | PL0000109377 | 100.19 | 100.29 | - | - | 100.24 | - |
5 | PS0123 | PL0000110151 | 102.91 | 103.04 | 0.39 | 0.29 | 102.98 | 0.34 |
6 | OK0423 | PL0000112900 | 99.11 | 99.30 | 0.55 | 0.43 | 99.21 | 0.49 |
7 | IZ0823 | PL0000105359 | 112.30 | 112.94 | - | - | 112.62 | - |
8 | DS1023 | PL0000107264 | 107.30 | 107.47 | 0.55 | 0.47 | 107.39 | 0.50 |
9 | WZ0124 | PL0000107454 | 100.27 | 100.52 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 104.58 | 104.79 | 0.73 | 0.66 | 104.69 | 0.69 |
11 | WZ0524 | PL0000110615 | 100.25 | 100.49 | - | - | 100.37 | - |
12 | PS1024 | PL0000111720 | 104.22 | 104.46 | 0.88 | 0.80 | 104.34 | 0.84 |
13 | PS0425 | PL0000112728 | 99.15 | 99.40 | 0.99 | 0.92 | 99.28 | 0.95 |
14 | WZ0525 | PL0000111738 | 100.18 | 100.60 | - | - | 100.39 | - |
15 | DS0725 | PL0000108197 | 108.01 | 108.25 | 1.13 | 1.07 | 108.13 | 1.10 |
16 | WZ0126 | PL0000108817 | 100.15 | 100.63 | - | - | 100.39 | - |
17 | DS0726 | PL0000108866 | 105.27 | 105.54 | 1.37 | 1.32 | 105.41 | 1.35 |
18 | PS1026 | PL0000113460 | 93.71 | 93.97 | 1.53 | 1.48 | 93.84 | 1.51 |
19 | WZ1126 | PL0000113130 | 100.10 | 100.43 | - | - | 100.27 | - |
20 | DS0727 | PL0000109427 | 105.48 | 105.75 | 1.52 | 1.47 | 105.62 | 1.49 |
21 | WS0428 | PL0000107611 | 107.42 | 107.77 | 1.56 | 1.51 | 107.60 | 1.53 |
22 | WZ0528 | PL0000110383 | 99.97 | 100.48 | - | - | 100.23 | - |
23 | WS0429 | PL0000105391 | 128.99 | 129.55 | 1.67 | 1.60 | 129.27 | 1.64 |
24 | DS1029 | PL0000111498 | 107.48 | 107.80 | 1.75 | 1.71 | 107.64 | 1.73 |
25 | WZ1129 | PL0000111928 | 99.92 | 100.43 | - | - | 100.18 | - |
26 | DS1030 | PL0000112736 | 94.78 | 95.13 | 1.88 | 1.83 | 94.96 | 1.85 |
27 | WZ1131 | PL0000113213 | 99.83 | 100.15 | - | - | 99.99 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.