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: 2021-10-06
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.04 | 101.18 | 0.34 | 0.08 | 101.11 | 0.21 |
2 | OK0722 | PL0000112165 | 99.74 | 99.85 | 0.33 | 0.19 | 99.80 | 0.25 |
3 | WS0922 | PL0000102646 | 105.11 | 105.24 | 0.40 | 0.27 | 105.18 | 0.33 |
4 | WZ1122 | PL0000109377 | 100.17 | 100.42 | - | - | 100.30 | - |
5 | PS0123 | PL0000110151 | 102.02 | 102.14 | 0.93 | 0.83 | 102.08 | 0.88 |
6 | OK0423 | PL0000112900 | 98.19 | 98.34 | 1.19 | 1.09 | 98.27 | 1.14 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 105.52 | 105.71 | 1.25 | 1.16 | 105.62 | 1.20 |
9 | WZ0124 | PL0000107454 | 100.16 | 100.54 | - | - | 100.35 | - |
10 | PS0424 | PL0000111191 | 102.82 | 103.08 | 1.36 | 1.26 | 102.95 | 1.31 |
11 | WZ0524 | PL0000110615 | 100.18 | 100.61 | - | - | 100.40 | - |
12 | PS1024 | PL0000111720 | 102.39 | 102.69 | 1.44 | 1.34 | 102.54 | 1.39 |
13 | PS0425 | PL0000112728 | 97.44 | 97.75 | 1.50 | 1.40 | 97.60 | 1.45 |
14 | WZ0525 | PL0000111738 | 100.20 | 100.65 | - | - | 100.43 | - |
15 | DS0725 | PL0000108197 | 105.93 | 106.23 | 1.62 | 1.54 | 106.08 | 1.58 |
16 | WZ0126 | PL0000108817 | 100.20 | 100.63 | - | - | 100.42 | - |
17 | DS0726 | PL0000108866 | 103.37 | 103.68 | 1.76 | 1.69 | 103.53 | 1.72 |
18 | PS1026 | PL0000113460 | 92.08 | 92.35 | 1.91 | 1.85 | 92.22 | 1.88 |
19 | WZ1126 | PL0000113130 | 99.91 | 100.41 | - | - | 100.16 | - |
20 | DS0727 | PL0000109427 | 103.14 | 103.45 | 1.92 | 1.86 | 103.30 | 1.89 |
21 | WS0428 | PL0000107611 | 104.60 | 105.01 | 1.99 | 1.93 | 104.81 | 1.96 |
22 | WZ0528 | PL0000110383 | 99.90 | 100.46 | - | - | 100.18 | - |
23 | WS0429 | PL0000105391 | 125.63 | 126.25 | 2.05 | 1.97 | 125.94 | 2.01 |
24 | DS1029 | PL0000111498 | 104.06 | 104.50 | 2.19 | 2.13 | 104.28 | 2.16 |
25 | WZ1129 | PL0000111928 | 99.75 | 100.32 | - | - | 100.04 | - |
26 | DS1030 | PL0000112736 | 91.76 | 92.18 | 2.27 | 2.21 | 91.97 | 2.24 |
27 | WZ1131 | PL0000113213 | 99.75 | 100.33 | - | - | 100.04 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.