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: 2021-09-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.28 | 101.37 | 0.03 | -0.13 | 101.33 | -0.06 |
2 | OK0722 | PL0000112165 | 100.02 | 100.08 | -0.02 | -0.10 | 100.05 | -0.06 |
3 | WS0922 | PL0000102646 | 105.58 | 105.66 | 0.10 | 0.03 | 105.62 | 0.06 |
4 | WZ1122 | PL0000109377 | 100.21 | 100.30 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 102.80 | 102.93 | 0.38 | 0.29 | 102.87 | 0.33 |
6 | OK0423 | PL0000112900 | 99.17 | 99.32 | 0.53 | 0.43 | 99.25 | 0.48 |
7 | IZ0823 | PL0000105359 | 112.17 | 112.81 | - | - | 112.49 | - |
8 | DS1023 | PL0000107264 | 107.05 | 107.18 | 0.57 | 0.51 | 107.12 | 0.54 |
9 | WZ0124 | PL0000107454 | 100.25 | 100.44 | - | - | 100.35 | - |
10 | PS0424 | PL0000111191 | 104.51 | 104.64 | 0.72 | 0.67 | 104.58 | 0.70 |
11 | WZ0524 | PL0000110615 | 100.26 | 100.47 | - | - | 100.37 | - |
12 | PS1024 | PL0000111720 | 103.87 | 104.00 | 0.97 | 0.92 | 103.94 | 0.94 |
13 | PS0425 | PL0000112728 | 99.15 | 99.37 | 0.99 | 0.93 | 99.26 | 0.96 |
14 | WZ0525 | PL0000111738 | 100.20 | 100.56 | - | - | 100.38 | - |
15 | DS0725 | PL0000108197 | 108.10 | 108.30 | 1.08 | 1.02 | 108.20 | 1.05 |
16 | WZ0126 | PL0000108817 | 100.10 | 100.46 | - | - | 100.28 | - |
17 | DS0726 | PL0000108866 | 105.48 | 105.71 | 1.32 | 1.27 | 105.60 | 1.29 |
18 | PS1026 | PL0000113460 | 94.03 | 94.18 | 1.48 | 1.45 | 94.11 | 1.46 |
19 | WZ1126 | PL0000113130 | 100.07 | 100.25 | - | - | 100.16 | - |
20 | DS0727 | PL0000109427 | 105.50 | 105.76 | 1.51 | 1.46 | 105.63 | 1.48 |
21 | WS0428 | PL0000107611 | 107.23 | 107.55 | 1.58 | 1.53 | 107.39 | 1.56 |
22 | WZ0528 | PL0000110383 | 99.84 | 100.15 | - | - | 100.00 | - |
23 | WS0429 | PL0000105391 | 128.69 | 129.27 | 1.68 | 1.61 | 128.98 | 1.65 |
24 | DS1029 | PL0000111498 | 107.13 | 107.40 | 1.79 | 1.76 | 107.27 | 1.77 |
25 | WZ1129 | PL0000111928 | 99.80 | 100.09 | - | - | 99.95 | - |
26 | DS1030 | PL0000112736 | 94.53 | 94.81 | 1.91 | 1.88 | 94.67 | 1.89 |
27 | WZ1131 | PL0000113213 | 99.84 | 100.07 | - | - | 99.96 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.