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: 2021-06-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.18 | 102.31 | 0.02 | -0.30 | 102.25 | -0.15 |
2 | PS0422 | PL0000109492 | 101.94 | 102.01 | 0.04 | -0.03 | 101.98 | 0.00 |
3 | OK0722 | PL0000112165 | 99.85 | 99.97 | 0.13 | 0.03 | 99.91 | 0.08 |
4 | WS0922 | PL0000102646 | 107.16 | 107.28 | 0.20 | 0.11 | 107.22 | 0.16 |
5 | WZ1122 | PL0000109377 | 100.23 | 100.36 | - | - | 100.30 | - |
6 | PS0123 | PL0000110151 | 103.43 | 103.56 | 0.39 | 0.31 | 103.50 | 0.35 |
7 | OK0423 | PL0000112900 | 99.31 | 99.46 | 0.37 | 0.29 | 99.39 | 0.33 |
8 | IZ0823 | PL0000105359 | 113.45 | 114.10 | - | - | 113.78 | - |
9 | DS1023 | PL0000107264 | 108.41 | 108.57 | 0.44 | 0.38 | 108.49 | 0.41 |
10 | WZ0124 | PL0000107454 | 100.40 | 100.61 | - | - | 100.51 | - |
11 | PS0424 | PL0000111191 | 105.45 | 105.65 | 0.59 | 0.52 | 105.55 | 0.55 |
12 | WZ0524 | PL0000110615 | 100.32 | 100.60 | - | - | 100.46 | - |
13 | PS1024 | PL0000111720 | 105.22 | 105.37 | 0.68 | 0.64 | 105.30 | 0.66 |
14 | PS0425 | PL0000112728 | 99.43 | 99.59 | 0.90 | 0.86 | 99.51 | 0.88 |
15 | WZ0525 | PL0000111738 | 100.18 | 100.64 | - | - | 100.41 | - |
16 | DS0725 | PL0000108197 | 109.12 | 109.27 | 0.98 | 0.95 | 109.20 | 0.97 |
17 | WZ0126 | PL0000108817 | 100.06 | 100.40 | - | - | 100.23 | - |
18 | DS0726 | PL0000108866 | 106.14 | 106.32 | 1.26 | 1.22 | 106.23 | 1.24 |
19 | PS1026 | PL0000113460 | 94.45 | 94.59 | 1.32 | 1.30 | 94.52 | 1.31 |
20 | WZ1126 | PL0000113130 | 100.06 | 100.39 | - | - | 100.23 | - |
21 | DS0727 | PL0000109427 | 106.29 | 106.47 | 1.42 | 1.39 | 106.38 | 1.41 |
22 | WS0428 | PL0000107611 | 108.12 | 108.36 | 1.50 | 1.46 | 108.24 | 1.48 |
23 | WZ0528 | PL0000110383 | 99.57 | 100.07 | - | - | 99.82 | - |
24 | WS0429 | PL0000105391 | 130.47 | 130.96 | 1.60 | 1.54 | 130.72 | 1.57 |
25 | DS1029 | PL0000111498 | 108.24 | 108.50 | 1.69 | 1.65 | 108.37 | 1.67 |
26 | WZ1129 | PL0000111928 | 99.36 | 99.87 | - | - | 99.62 | - |
27 | DS1030 | PL0000112736 | 95.02 | 95.26 | 1.83 | 1.80 | 95.14 | 1.82 |
28 | WZ1131 | PL0000113213 | 98.96 | 99.45 | - | - | 99.21 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.