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: 2021-09-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.21 | 101.33 | 0.07 | -0.14 | 101.27 | -0.03 |
2 | OK0722 | PL0000112165 | 99.99 | 100.08 | 0.01 | -0.10 | 100.04 | -0.05 |
3 | WS0922 | PL0000102646 | 105.48 | 105.56 | 0.09 | 0.02 | 105.52 | 0.06 |
4 | WZ1122 | PL0000109377 | 100.20 | 100.32 | - | - | 100.26 | - |
5 | PS0123 | PL0000110151 | 102.67 | 102.80 | 0.45 | 0.35 | 102.74 | 0.40 |
6 | OK0423 | PL0000112900 | 98.86 | 99.04 | 0.74 | 0.62 | 98.95 | 0.68 |
7 | IZ0823 | PL0000105359 | 111.99 | 112.64 | - | - | 112.32 | - |
8 | DS1023 | PL0000107264 | 106.57 | 106.74 | 0.77 | 0.69 | 106.66 | 0.73 |
9 | WZ0124 | PL0000107454 | 100.25 | 100.47 | - | - | 100.36 | - |
10 | PS0424 | PL0000111191 | 103.87 | 104.16 | 0.96 | 0.85 | 104.02 | 0.90 |
11 | WZ0524 | PL0000110615 | 100.25 | 100.47 | - | - | 100.36 | - |
12 | PS1024 | PL0000111720 | 103.54 | 103.83 | 1.07 | 0.97 | 103.69 | 1.02 |
13 | PS0425 | PL0000112728 | 98.78 | 99.06 | 1.10 | 1.02 | 98.92 | 1.06 |
14 | WZ0525 | PL0000111738 | 100.27 | 100.64 | - | - | 100.46 | - |
15 | DS0725 | PL0000108197 | 107.49 | 107.75 | 1.22 | 1.16 | 107.62 | 1.19 |
16 | WZ0126 | PL0000108817 | 100.11 | 100.50 | - | - | 100.31 | - |
17 | DS0726 | PL0000108866 | 104.98 | 105.26 | 1.42 | 1.36 | 105.12 | 1.39 |
18 | PS1026 | PL0000113460 | 93.56 | 93.78 | 1.58 | 1.54 | 93.67 | 1.56 |
19 | WZ1126 | PL0000113130 | 100.08 | 100.34 | - | - | 100.21 | - |
20 | DS0727 | PL0000109427 | 104.98 | 105.23 | 1.59 | 1.55 | 105.11 | 1.57 |
21 | WS0428 | PL0000107611 | 106.37 | 106.61 | 1.71 | 1.67 | 106.49 | 1.69 |
22 | WZ0528 | PL0000110383 | 99.97 | 100.32 | - | - | 100.15 | - |
23 | WS0429 | PL0000105391 | 127.51 | 128.12 | 1.82 | 1.74 | 127.82 | 1.78 |
24 | DS1029 | PL0000111498 | 105.78 | 106.10 | 1.97 | 1.92 | 105.94 | 1.94 |
25 | WZ1129 | PL0000111928 | 99.84 | 100.14 | - | - | 99.99 | - |
26 | DS1030 | PL0000112736 | 93.23 | 93.58 | 2.08 | 2.03 | 93.41 | 2.05 |
27 | WZ1131 | PL0000113213 | 99.90 | 100.22 | - | - | 100.06 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.