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: 2021-10-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.18 | 101.29 | 0.09 | -0.10 | 101.24 | -0.01 |
2 | OK0722 | PL0000112165 | 99.95 | 100.05 | 0.06 | -0.06 | 100.00 | 0.00 |
3 | WS0922 | PL0000102646 | 105.31 | 105.44 | 0.22 | 0.09 | 105.38 | 0.15 |
4 | WZ1122 | PL0000109377 | 100.20 | 100.34 | - | - | 100.27 | - |
5 | PS0123 | PL0000110151 | 102.34 | 102.52 | 0.69 | 0.55 | 102.43 | 0.62 |
6 | OK0423 | PL0000112900 | 98.56 | 98.76 | 0.94 | 0.81 | 98.66 | 0.88 |
7 | IZ0823 | PL0000105359 | 111.94 | 112.67 | - | - | 112.31 | - |
8 | DS1023 | PL0000107264 | 106.04 | 106.16 | 1.01 | 0.95 | 106.10 | 0.98 |
9 | WZ0124 | PL0000107454 | 100.22 | 100.47 | - | - | 100.35 | - |
10 | PS0424 | PL0000111191 | 103.35 | 103.62 | 1.16 | 1.05 | 103.49 | 1.10 |
11 | WZ0524 | PL0000110615 | 100.24 | 100.56 | - | - | 100.40 | - |
12 | PS1024 | PL0000111720 | 103.01 | 103.29 | 1.24 | 1.14 | 103.15 | 1.19 |
13 | PS0425 | PL0000112728 | 98.11 | 98.39 | 1.30 | 1.22 | 98.25 | 1.26 |
14 | WZ0525 | PL0000111738 | 100.26 | 100.60 | - | - | 100.43 | - |
15 | DS0725 | PL0000108197 | 106.72 | 107.00 | 1.42 | 1.34 | 106.86 | 1.38 |
16 | WZ0126 | PL0000108817 | 100.22 | 100.49 | - | - | 100.36 | - |
17 | DS0726 | PL0000108866 | 104.27 | 104.55 | 1.57 | 1.51 | 104.41 | 1.54 |
18 | PS1026 | PL0000113460 | 92.98 | 93.19 | 1.71 | 1.67 | 93.09 | 1.69 |
19 | WZ1126 | PL0000113130 | 100.09 | 100.26 | - | - | 100.18 | - |
20 | DS0727 | PL0000109427 | 104.15 | 104.43 | 1.74 | 1.69 | 104.29 | 1.71 |
21 | WS0428 | PL0000107611 | 105.70 | 106.00 | 1.82 | 1.77 | 105.85 | 1.79 |
22 | WZ0528 | PL0000110383 | 99.94 | 100.27 | - | - | 100.11 | - |
23 | WS0429 | PL0000105391 | 126.76 | 127.40 | 1.91 | 1.83 | 127.08 | 1.87 |
24 | DS1029 | PL0000111498 | 105.16 | 105.52 | 2.05 | 2.00 | 105.34 | 2.02 |
25 | WZ1129 | PL0000111928 | 99.75 | 100.17 | - | - | 99.96 | - |
26 | DS1030 | PL0000112736 | 92.74 | 93.01 | 2.14 | 2.11 | 92.88 | 2.12 |
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.