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: 2021-09-06
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.40 | 101.50 | 0.02 | -0.14 | 101.45 | -0.06 |
2 | OK0722 | PL0000112165 | 100.00 | 100.08 | 0.00 | -0.09 | 100.04 | -0.05 |
3 | WS0922 | PL0000102646 | 105.88 | 105.98 | 0.10 | 0.01 | 105.93 | 0.05 |
4 | WZ1122 | PL0000109377 | 100.19 | 100.32 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 102.92 | 103.04 | 0.38 | 0.29 | 102.98 | 0.33 |
6 | OK0423 | PL0000112900 | 99.19 | 99.34 | 0.50 | 0.41 | 99.27 | 0.45 |
7 | IZ0823 | PL0000105359 | 112.31 | 112.88 | - | - | 112.60 | - |
8 | DS1023 | PL0000107264 | 107.34 | 107.52 | 0.52 | 0.44 | 107.43 | 0.48 |
9 | WZ0124 | PL0000107454 | 100.30 | 100.53 | - | - | 100.42 | - |
10 | PS0424 | PL0000111191 | 104.63 | 104.83 | 0.71 | 0.64 | 104.73 | 0.68 |
11 | WZ0524 | PL0000110615 | 100.26 | 100.49 | - | - | 100.38 | - |
12 | PS1024 | PL0000111720 | 104.33 | 104.57 | 0.84 | 0.77 | 104.45 | 0.80 |
13 | PS0425 | PL0000112728 | 99.33 | 99.61 | 0.94 | 0.86 | 99.47 | 0.90 |
14 | WZ0525 | PL0000111738 | 100.19 | 100.59 | - | - | 100.39 | - |
15 | DS0725 | PL0000108197 | 108.26 | 108.48 | 1.06 | 1.01 | 108.37 | 1.03 |
16 | WZ0126 | PL0000108817 | 100.17 | 100.62 | - | - | 100.40 | - |
17 | DS0726 | PL0000108866 | 105.72 | 105.97 | 1.28 | 1.23 | 105.85 | 1.25 |
18 | PS1026 | PL0000113460 | 94.12 | 94.34 | 1.45 | 1.40 | 94.23 | 1.42 |
19 | WZ1126 | PL0000113130 | 100.12 | 100.40 | - | - | 100.26 | - |
20 | DS0727 | PL0000109427 | 105.90 | 106.18 | 1.44 | 1.40 | 106.04 | 1.42 |
21 | WS0428 | PL0000107611 | 107.87 | 108.12 | 1.49 | 1.45 | 108.00 | 1.47 |
22 | WZ0528 | PL0000110383 | 99.98 | 100.44 | - | - | 100.21 | - |
23 | WS0429 | PL0000105391 | 129.40 | 130.02 | 1.62 | 1.54 | 129.71 | 1.58 |
24 | DS1029 | PL0000111498 | 107.97 | 108.27 | 1.69 | 1.65 | 108.12 | 1.67 |
25 | WZ1129 | PL0000111928 | 99.93 | 100.39 | - | - | 100.16 | - |
26 | DS1030 | PL0000112736 | 95.22 | 95.59 | 1.82 | 1.78 | 95.41 | 1.80 |
27 | WZ1131 | PL0000113213 | 99.86 | 100.19 | - | - | 100.03 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.