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
«« | October 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 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-10-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.18 | 101.31 | 0.11 | -0.11 | 101.25 | -0.01 |
2 | OK0722 | PL0000112165 | 99.95 | 100.07 | 0.06 | -0.09 | 100.01 | -0.01 |
3 | WS0922 | PL0000102646 | 105.37 | 105.52 | 0.19 | 0.04 | 105.45 | 0.11 |
4 | WZ1122 | PL0000109377 | 100.22 | 100.35 | - | - | 100.29 | - |
5 | PS0123 | PL0000110151 | 102.59 | 102.75 | 0.51 | 0.39 | 102.67 | 0.45 |
6 | OK0423 | PL0000112900 | 98.78 | 98.97 | 0.79 | 0.67 | 98.88 | 0.73 |
7 | IZ0823 | PL0000105359 | 112.18 | 112.85 | - | - | 112.52 | - |
8 | DS1023 | PL0000107264 | 106.33 | 106.53 | 0.88 | 0.78 | 106.43 | 0.83 |
9 | WZ0124 | PL0000107454 | 100.30 | 100.54 | - | - | 100.42 | - |
10 | PS0424 | PL0000111191 | 103.67 | 103.95 | 1.03 | 0.93 | 103.81 | 0.98 |
11 | WZ0524 | PL0000110615 | 100.31 | 100.59 | - | - | 100.45 | - |
12 | PS1024 | PL0000111720 | 103.34 | 103.64 | 1.13 | 1.03 | 103.49 | 1.08 |
13 | PS0425 | PL0000112728 | 98.58 | 98.86 | 1.16 | 1.08 | 98.72 | 1.12 |
14 | WZ0525 | PL0000111738 | 100.40 | 100.79 | - | - | 100.60 | - |
15 | DS0725 | PL0000108197 | 107.23 | 107.51 | 1.29 | 1.22 | 107.37 | 1.25 |
16 | WZ0126 | PL0000108817 | 100.28 | 100.69 | - | - | 100.49 | - |
17 | DS0726 | PL0000108866 | 104.66 | 104.96 | 1.49 | 1.42 | 104.81 | 1.45 |
18 | PS1026 | PL0000113460 | 93.32 | 93.51 | 1.64 | 1.60 | 93.42 | 1.62 |
19 | WZ1126 | PL0000113130 | 100.17 | 100.43 | - | - | 100.30 | - |
20 | DS0727 | PL0000109427 | 104.60 | 104.89 | 1.66 | 1.61 | 104.75 | 1.63 |
21 | WS0428 | PL0000107611 | 105.97 | 106.37 | 1.77 | 1.71 | 106.17 | 1.74 |
22 | WZ0528 | PL0000110383 | 100.10 | 100.52 | - | - | 100.31 | - |
23 | WS0429 | PL0000105391 | 127.11 | 127.69 | 1.87 | 1.79 | 127.40 | 1.83 |
24 | DS1029 | PL0000111498 | 105.35 | 105.76 | 2.02 | 1.97 | 105.56 | 1.99 |
25 | WZ1129 | PL0000111928 | 99.94 | 100.36 | - | - | 100.15 | - |
26 | DS1030 | PL0000112736 | 92.93 | 93.25 | 2.11 | 2.07 | 93.09 | 2.09 |
27 | WZ1131 | PL0000113213 | 99.96 | 100.37 | - | - | 100.17 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.