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: 2021-09-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.26 | 101.36 | 0.04 | -0.13 | 101.31 | -0.05 |
2 | OK0722 | PL0000112165 | 100.02 | 100.08 | -0.02 | -0.10 | 100.05 | -0.06 |
3 | WS0922 | PL0000102646 | 105.55 | 105.65 | 0.10 | 0.00 | 105.60 | 0.05 |
4 | WZ1122 | PL0000109377 | 100.21 | 100.30 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 102.81 | 102.95 | 0.37 | 0.26 | 102.88 | 0.31 |
6 | OK0423 | PL0000112900 | 99.10 | 99.28 | 0.58 | 0.46 | 99.19 | 0.52 |
7 | IZ0823 | PL0000105359 | 112.10 | 112.81 | - | - | 112.46 | - |
8 | DS1023 | PL0000107264 | 106.87 | 107.04 | 0.65 | 0.57 | 106.96 | 0.61 |
9 | WZ0124 | PL0000107454 | 100.26 | 100.46 | - | - | 100.36 | - |
10 | PS0424 | PL0000111191 | 104.42 | 104.61 | 0.76 | 0.68 | 104.52 | 0.72 |
11 | WZ0524 | PL0000110615 | 100.27 | 100.48 | - | - | 100.38 | - |
12 | PS1024 | PL0000111720 | 103.72 | 103.92 | 1.01 | 0.95 | 103.82 | 0.98 |
13 | PS0425 | PL0000112728 | 99.04 | 99.29 | 1.02 | 0.95 | 99.17 | 0.99 |
14 | WZ0525 | PL0000111738 | 100.22 | 100.61 | - | - | 100.42 | - |
15 | DS0725 | PL0000108197 | 107.92 | 108.15 | 1.12 | 1.06 | 108.04 | 1.09 |
16 | WZ0126 | PL0000108817 | 100.11 | 100.50 | - | - | 100.31 | - |
17 | DS0726 | PL0000108866 | 105.42 | 105.69 | 1.33 | 1.27 | 105.56 | 1.30 |
18 | PS1026 | PL0000113460 | 93.93 | 94.11 | 1.50 | 1.46 | 94.02 | 1.48 |
19 | WZ1126 | PL0000113130 | 100.08 | 100.28 | - | - | 100.18 | - |
20 | DS0727 | PL0000109427 | 105.45 | 105.74 | 1.51 | 1.46 | 105.60 | 1.49 |
21 | WS0428 | PL0000107611 | 107.05 | 107.36 | 1.61 | 1.56 | 107.21 | 1.58 |
22 | WZ0528 | PL0000110383 | 99.92 | 100.25 | - | - | 100.09 | - |
23 | WS0429 | PL0000105391 | 128.29 | 129.03 | 1.73 | 1.64 | 128.66 | 1.68 |
24 | DS1029 | PL0000111498 | 106.68 | 106.98 | 1.85 | 1.81 | 106.83 | 1.83 |
25 | WZ1129 | PL0000111928 | 99.86 | 100.15 | - | - | 100.01 | - |
26 | DS1030 | PL0000112736 | 94.03 | 94.37 | 1.97 | 1.93 | 94.20 | 1.95 |
27 | WZ1131 | PL0000113213 | 99.87 | 100.15 | - | - | 100.01 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.