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
«« | June 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: 2021-06-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.19 | 102.31 | 0.04 | -0.26 | 102.25 | -0.11 |
2 | PS0422 | PL0000109492 | 101.93 | 102.01 | 0.06 | -0.03 | 101.97 | 0.02 |
3 | OK0722 | PL0000112165 | 99.86 | 99.97 | 0.12 | 0.03 | 99.92 | 0.07 |
4 | WS0922 | PL0000102646 | 107.16 | 107.28 | 0.21 | 0.12 | 107.22 | 0.17 |
5 | WZ1122 | PL0000109377 | 100.20 | 100.34 | - | - | 100.27 | - |
6 | PS0123 | PL0000110151 | 103.49 | 103.59 | 0.36 | 0.30 | 103.54 | 0.33 |
7 | OK0423 | PL0000112900 | 99.34 | 99.48 | 0.35 | 0.28 | 99.41 | 0.31 |
8 | IZ0823 | PL0000105359 | 113.43 | 114.13 | - | - | 113.78 | - |
9 | DS1023 | PL0000107264 | 108.44 | 108.60 | 0.43 | 0.37 | 108.52 | 0.40 |
10 | WZ0124 | PL0000107454 | 100.39 | 100.61 | - | - | 100.50 | - |
11 | PS0424 | PL0000111191 | 105.47 | 105.67 | 0.58 | 0.51 | 105.57 | 0.55 |
12 | WZ0524 | PL0000110615 | 100.38 | 100.59 | - | - | 100.49 | - |
13 | PS1024 | PL0000111720 | 105.18 | 105.38 | 0.69 | 0.64 | 105.28 | 0.67 |
14 | PS0425 | PL0000112728 | 99.39 | 99.55 | 0.91 | 0.87 | 99.47 | 0.89 |
15 | WZ0525 | PL0000111738 | 100.19 | 100.70 | - | - | 100.45 | - |
16 | DS0725 | PL0000108197 | 109.14 | 109.28 | 0.98 | 0.95 | 109.21 | 0.96 |
17 | WZ0126 | PL0000108817 | 100.01 | 100.39 | - | - | 100.20 | - |
18 | DS0726 | PL0000108866 | 106.11 | 106.25 | 1.26 | 1.23 | 106.18 | 1.25 |
19 | PS1026 | PL0000113460 | 94.40 | 94.58 | 1.33 | 1.30 | 94.49 | 1.32 |
20 | WZ1126 | PL0000113130 | 100.00 | 100.40 | - | - | 100.20 | - |
21 | DS0727 | PL0000109427 | 106.19 | 106.38 | 1.44 | 1.41 | 106.29 | 1.42 |
22 | WS0428 | PL0000107611 | 107.95 | 108.19 | 1.52 | 1.49 | 108.07 | 1.51 |
23 | WZ0528 | PL0000110383 | 99.55 | 100.08 | - | - | 99.82 | - |
24 | WS0429 | PL0000105391 | 130.32 | 130.83 | 1.62 | 1.56 | 130.58 | 1.59 |
25 | DS1029 | PL0000111498 | 108.11 | 108.34 | 1.70 | 1.67 | 108.23 | 1.69 |
26 | WZ1129 | PL0000111928 | 99.34 | 99.86 | - | - | 99.60 | - |
27 | DS1030 | PL0000112736 | 94.86 | 95.17 | 1.85 | 1.81 | 95.02 | 1.83 |
28 | WZ1131 | PL0000113213 | 99.00 | 99.47 | - | - | 99.24 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.