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: 2021-09-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.25 | 101.35 | 0.04 | -0.13 | 101.30 | -0.04 |
2 | OK0722 | PL0000112165 | 100.02 | 100.09 | -0.02 | -0.11 | 100.06 | -0.07 |
3 | WS0922 | PL0000102646 | 105.53 | 105.65 | 0.11 | -0.01 | 105.59 | 0.05 |
4 | WZ1122 | PL0000109377 | 100.18 | 100.30 | - | - | 100.24 | - |
5 | PS0123 | PL0000110151 | 102.81 | 102.92 | 0.36 | 0.28 | 102.87 | 0.32 |
6 | OK0423 | PL0000112900 | 99.05 | 99.20 | 0.61 | 0.51 | 99.13 | 0.56 |
7 | IZ0823 | PL0000105359 | 112.09 | 112.80 | - | - | 112.45 | - |
8 | DS1023 | PL0000107264 | 106.82 | 107.00 | 0.67 | 0.59 | 106.91 | 0.63 |
9 | WZ0124 | PL0000107454 | 100.15 | 100.36 | - | - | 100.26 | - |
10 | PS0424 | PL0000111191 | 104.35 | 104.54 | 0.78 | 0.71 | 104.45 | 0.74 |
11 | WZ0524 | PL0000110615 | 100.15 | 100.42 | - | - | 100.29 | - |
12 | PS1024 | PL0000111720 | 103.64 | 103.86 | 1.04 | 0.97 | 103.75 | 1.00 |
13 | PS0425 | PL0000112728 | 99.01 | 99.25 | 1.03 | 0.96 | 99.13 | 1.00 |
14 | WZ0525 | PL0000111738 | 100.22 | 100.61 | - | - | 100.42 | - |
15 | DS0725 | PL0000108197 | 107.81 | 108.05 | 1.15 | 1.08 | 107.93 | 1.11 |
16 | WZ0126 | PL0000108817 | 100.07 | 100.49 | - | - | 100.28 | - |
17 | DS0726 | PL0000108866 | 105.25 | 105.49 | 1.36 | 1.31 | 105.37 | 1.34 |
18 | PS1026 | PL0000113460 | 93.83 | 94.02 | 1.52 | 1.48 | 93.93 | 1.50 |
19 | WZ1126 | PL0000113130 | 100.06 | 100.29 | - | - | 100.18 | - |
20 | DS0727 | PL0000109427 | 105.29 | 105.51 | 1.54 | 1.50 | 105.40 | 1.52 |
21 | WS0428 | PL0000107611 | 106.70 | 107.01 | 1.66 | 1.61 | 106.86 | 1.64 |
22 | WZ0528 | PL0000110383 | 99.95 | 100.33 | - | - | 100.14 | - |
23 | WS0429 | PL0000105391 | 127.78 | 128.43 | 1.79 | 1.71 | 128.11 | 1.75 |
24 | DS1029 | PL0000111498 | 106.08 | 106.39 | 1.93 | 1.89 | 106.24 | 1.91 |
25 | WZ1129 | PL0000111928 | 99.79 | 100.15 | - | - | 99.97 | - |
26 | DS1030 | PL0000112736 | 93.50 | 93.81 | 2.04 | 2.00 | 93.66 | 2.02 |
27 | WZ1131 | PL0000113213 | 99.88 | 100.19 | - | - | 100.04 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.