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: 2021-09-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.40 | 101.50 | 0.00 | -0.16 | 101.45 | -0.08 |
2 | OK0722 | PL0000112165 | 100.00 | 100.08 | 0.00 | -0.09 | 100.04 | -0.05 |
3 | WS0922 | PL0000102646 | 105.87 | 105.96 | 0.08 | 0.00 | 105.92 | 0.03 |
4 | WZ1122 | PL0000109377 | 100.20 | 100.30 | - | - | 100.25 | - |
5 | PS0123 | PL0000110151 | 102.88 | 103.01 | 0.40 | 0.30 | 102.95 | 0.35 |
6 | OK0423 | PL0000112900 | 99.16 | 99.33 | 0.52 | 0.42 | 99.25 | 0.47 |
7 | IZ0823 | PL0000105359 | 112.24 | 112.92 | - | - | 112.58 | - |
8 | DS1023 | PL0000107264 | 107.30 | 107.46 | 0.53 | 0.46 | 107.38 | 0.50 |
9 | WZ0124 | PL0000107454 | 100.30 | 100.49 | - | - | 100.40 | - |
10 | PS0424 | PL0000111191 | 104.49 | 104.68 | 0.76 | 0.69 | 104.59 | 0.72 |
11 | WZ0524 | PL0000110615 | 100.28 | 100.43 | - | - | 100.36 | - |
12 | PS1024 | PL0000111720 | 104.14 | 104.41 | 0.90 | 0.81 | 104.28 | 0.85 |
13 | PS0425 | PL0000112728 | 99.13 | 99.33 | 0.99 | 0.94 | 99.23 | 0.97 |
14 | WZ0525 | PL0000111738 | 100.19 | 100.60 | - | - | 100.40 | - |
15 | DS0725 | PL0000108197 | 108.17 | 108.39 | 1.08 | 1.03 | 108.28 | 1.05 |
16 | WZ0126 | PL0000108817 | 100.17 | 100.54 | - | - | 100.36 | - |
17 | DS0726 | PL0000108866 | 105.38 | 105.67 | 1.35 | 1.29 | 105.53 | 1.32 |
18 | PS1026 | PL0000113460 | 93.88 | 94.05 | 1.50 | 1.46 | 93.97 | 1.48 |
19 | WZ1126 | PL0000113130 | 99.97 | 100.36 | - | - | 100.17 | - |
20 | DS0727 | PL0000109427 | 105.51 | 105.76 | 1.51 | 1.47 | 105.64 | 1.49 |
21 | WS0428 | PL0000107611 | 107.40 | 107.74 | 1.56 | 1.51 | 107.57 | 1.54 |
22 | WZ0528 | PL0000110383 | 99.87 | 100.34 | - | - | 100.11 | - |
23 | WS0429 | PL0000105391 | 128.85 | 129.50 | 1.68 | 1.60 | 129.18 | 1.64 |
24 | DS1029 | PL0000111498 | 107.41 | 107.77 | 1.76 | 1.72 | 107.59 | 1.74 |
25 | WZ1129 | PL0000111928 | 99.74 | 100.08 | - | - | 99.91 | - |
26 | DS1030 | PL0000112736 | 94.71 | 95.08 | 1.89 | 1.84 | 94.90 | 1.86 |
27 | WZ1131 | PL0000113213 | 99.70 | 100.04 | - | - | 99.87 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.