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: 2021-09-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.37 | 101.48 | 0.00 | -0.18 | 101.43 | -0.10 |
2 | OK0722 | PL0000112165 | 100.01 | 100.08 | -0.01 | -0.09 | 100.05 | -0.06 |
3 | WS0922 | PL0000102646 | 105.82 | 105.91 | 0.05 | -0.03 | 105.87 | 0.01 |
4 | WZ1122 | PL0000109377 | 100.19 | 100.30 | - | - | 100.25 | - |
5 | PS0123 | PL0000110151 | 102.89 | 103.03 | 0.37 | 0.27 | 102.96 | 0.32 |
6 | OK0423 | PL0000112900 | 99.19 | 99.32 | 0.51 | 0.43 | 99.26 | 0.46 |
7 | IZ0823 | PL0000105359 | 112.26 | 112.92 | - | - | 112.59 | - |
8 | DS1023 | PL0000107264 | 107.27 | 107.44 | 0.53 | 0.45 | 107.36 | 0.48 |
9 | WZ0124 | PL0000107454 | 100.24 | 100.46 | - | - | 100.35 | - |
10 | PS0424 | PL0000111191 | 104.47 | 104.72 | 0.76 | 0.67 | 104.60 | 0.71 |
11 | WZ0524 | PL0000110615 | 100.24 | 100.46 | - | - | 100.35 | - |
12 | PS1024 | PL0000111720 | 104.05 | 104.32 | 0.92 | 0.84 | 104.19 | 0.88 |
13 | PS0425 | PL0000112728 | 99.21 | 99.43 | 0.97 | 0.91 | 99.32 | 0.94 |
14 | WZ0525 | PL0000111738 | 100.18 | 100.60 | - | - | 100.39 | - |
15 | DS0725 | PL0000108197 | 108.26 | 108.49 | 1.05 | 0.99 | 108.38 | 1.02 |
16 | WZ0126 | PL0000108817 | 100.18 | 100.58 | - | - | 100.38 | - |
17 | DS0726 | PL0000108866 | 105.55 | 105.84 | 1.31 | 1.25 | 105.70 | 1.28 |
18 | PS1026 | PL0000113460 | 94.13 | 94.28 | 1.45 | 1.42 | 94.21 | 1.43 |
19 | WZ1126 | PL0000113130 | 100.11 | 100.35 | - | - | 100.23 | - |
20 | DS0727 | PL0000109427 | 105.71 | 106.01 | 1.47 | 1.42 | 105.86 | 1.45 |
21 | WS0428 | PL0000107611 | 107.54 | 107.86 | 1.54 | 1.49 | 107.70 | 1.51 |
22 | WZ0528 | PL0000110383 | 99.88 | 100.35 | - | - | 100.12 | - |
23 | WS0429 | PL0000105391 | 128.92 | 129.53 | 1.67 | 1.59 | 129.23 | 1.63 |
24 | DS1029 | PL0000111498 | 107.41 | 107.79 | 1.76 | 1.71 | 107.60 | 1.74 |
25 | WZ1129 | PL0000111928 | 99.74 | 100.20 | - | - | 99.97 | - |
26 | DS1030 | PL0000112736 | 94.76 | 95.12 | 1.88 | 1.84 | 94.94 | 1.86 |
27 | WZ1131 | PL0000113213 | 99.66 | 100.04 | - | - | 99.85 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.