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: 2021-09-10
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.37 | 101.49 | 0.01 | -0.18 | 101.43 | -0.09 |
2 | OK0722 | PL0000112165 | 100.01 | 100.09 | -0.01 | -0.10 | 100.05 | -0.06 |
3 | WS0922 | PL0000102646 | 105.82 | 105.95 | 0.07 | -0.05 | 105.89 | 0.00 |
4 | WZ1122 | PL0000109377 | 100.18 | 100.30 | - | - | 100.24 | - |
5 | PS0123 | PL0000110151 | 102.93 | 103.07 | 0.34 | 0.24 | 103.00 | 0.29 |
6 | OK0423 | PL0000112900 | 99.22 | 99.36 | 0.49 | 0.40 | 99.29 | 0.44 |
7 | IZ0823 | PL0000105359 | 112.24 | 112.94 | - | - | 112.59 | - |
8 | DS1023 | PL0000107264 | 107.39 | 107.53 | 0.48 | 0.41 | 107.46 | 0.44 |
9 | WZ0124 | PL0000107454 | 100.24 | 100.47 | - | - | 100.36 | - |
10 | PS0424 | PL0000111191 | 104.64 | 104.86 | 0.70 | 0.62 | 104.75 | 0.66 |
11 | WZ0524 | PL0000110615 | 100.26 | 100.47 | - | - | 100.37 | - |
12 | PS1024 | PL0000111720 | 104.23 | 104.40 | 0.87 | 0.81 | 104.32 | 0.84 |
13 | PS0425 | PL0000112728 | 99.36 | 99.60 | 0.93 | 0.86 | 99.48 | 0.90 |
14 | WZ0525 | PL0000111738 | 100.18 | 100.61 | - | - | 100.40 | - |
15 | DS0725 | PL0000108197 | 108.41 | 108.70 | 1.02 | 0.94 | 108.56 | 0.98 |
16 | WZ0126 | PL0000108817 | 100.19 | 100.59 | - | - | 100.39 | - |
17 | DS0726 | PL0000108866 | 105.75 | 105.95 | 1.27 | 1.23 | 105.85 | 1.25 |
18 | PS1026 | PL0000113460 | 94.20 | 94.43 | 1.43 | 1.39 | 94.32 | 1.41 |
19 | WZ1126 | PL0000113130 | 100.09 | 100.36 | - | - | 100.23 | - |
20 | DS0727 | PL0000109427 | 105.89 | 106.19 | 1.44 | 1.39 | 106.04 | 1.42 |
21 | WS0428 | PL0000107611 | 107.66 | 107.98 | 1.52 | 1.47 | 107.82 | 1.50 |
22 | WZ0528 | PL0000110383 | 99.90 | 100.35 | - | - | 100.13 | - |
23 | WS0429 | PL0000105391 | 129.13 | 129.73 | 1.64 | 1.57 | 129.43 | 1.61 |
24 | DS1029 | PL0000111498 | 107.59 | 107.96 | 1.74 | 1.69 | 107.78 | 1.71 |
25 | WZ1129 | PL0000111928 | 99.77 | 100.21 | - | - | 99.99 | - |
26 | DS1030 | PL0000112736 | 94.83 | 95.22 | 1.87 | 1.82 | 95.03 | 1.85 |
27 | WZ1131 | PL0000113213 | 99.74 | 100.05 | - | - | 99.90 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.