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: 2021-10-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.19 | 101.32 | 0.09 | -0.14 | 101.26 | -0.04 |
2 | OK0722 | PL0000112165 | 99.95 | 100.04 | 0.06 | -0.05 | 100.00 | 0.00 |
3 | WS0922 | PL0000102646 | 105.32 | 105.45 | 0.22 | 0.09 | 105.39 | 0.15 |
4 | WZ1122 | PL0000109377 | 100.22 | 100.35 | - | - | 100.29 | - |
5 | PS0123 | PL0000110151 | 102.35 | 102.49 | 0.68 | 0.58 | 102.42 | 0.63 |
6 | OK0423 | PL0000112900 | 98.53 | 98.71 | 0.96 | 0.84 | 98.62 | 0.90 |
7 | IZ0823 | PL0000105359 | 112.09 | 112.81 | - | - | 112.45 | - |
8 | DS1023 | PL0000107264 | 105.97 | 106.15 | 1.04 | 0.96 | 106.06 | 1.00 |
9 | WZ0124 | PL0000107454 | 100.29 | 100.55 | - | - | 100.42 | - |
10 | PS0424 | PL0000111191 | 103.34 | 103.56 | 1.16 | 1.08 | 103.45 | 1.12 |
11 | WZ0524 | PL0000110615 | 100.32 | 100.65 | - | - | 100.49 | - |
12 | PS1024 | PL0000111720 | 103.03 | 103.30 | 1.23 | 1.14 | 103.17 | 1.18 |
13 | PS0425 | PL0000112728 | 98.20 | 98.49 | 1.27 | 1.19 | 98.35 | 1.23 |
14 | WZ0525 | PL0000111738 | 100.38 | 100.78 | - | - | 100.58 | - |
15 | DS0725 | PL0000108197 | 106.80 | 107.00 | 1.40 | 1.35 | 106.90 | 1.37 |
16 | WZ0126 | PL0000108817 | 100.26 | 100.68 | - | - | 100.47 | - |
17 | DS0726 | PL0000108866 | 104.21 | 104.46 | 1.58 | 1.53 | 104.34 | 1.55 |
18 | PS1026 | PL0000113460 | 92.96 | 93.17 | 1.72 | 1.67 | 93.07 | 1.69 |
19 | WZ1126 | PL0000113130 | 100.16 | 100.43 | - | - | 100.30 | - |
20 | DS0727 | PL0000109427 | 104.17 | 104.43 | 1.74 | 1.69 | 104.30 | 1.71 |
21 | WS0428 | PL0000107611 | 105.61 | 105.98 | 1.83 | 1.77 | 105.80 | 1.80 |
22 | WZ0528 | PL0000110383 | 100.07 | 100.47 | - | - | 100.27 | - |
23 | WS0429 | PL0000105391 | 126.73 | 127.35 | 1.91 | 1.83 | 127.04 | 1.87 |
24 | DS1029 | PL0000111498 | 105.03 | 105.39 | 2.06 | 2.02 | 105.21 | 2.04 |
25 | WZ1129 | PL0000111928 | 99.93 | 100.36 | - | - | 100.15 | - |
26 | DS1030 | PL0000112736 | 92.57 | 92.94 | 2.16 | 2.11 | 92.76 | 2.14 |
27 | WZ1131 | PL0000113213 | 99.99 | 100.36 | - | - | 100.18 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.