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: 2021-06-07
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.17 | 102.30 | 0.01 | -0.31 | 102.24 | -0.16 |
2 | PS0422 | PL0000109492 | 101.95 | 102.03 | 0.03 | -0.06 | 101.99 | -0.02 |
3 | OK0722 | PL0000112165 | 99.86 | 99.97 | 0.12 | 0.03 | 99.92 | 0.07 |
4 | WS0922 | PL0000102646 | 107.15 | 107.27 | 0.20 | 0.11 | 107.21 | 0.15 |
5 | WZ1122 | PL0000109377 | 100.22 | 100.34 | - | - | 100.28 | - |
6 | PS0123 | PL0000110151 | 103.42 | 103.54 | 0.39 | 0.32 | 103.48 | 0.35 |
7 | OK0423 | PL0000112900 | 99.29 | 99.44 | 0.38 | 0.30 | 99.37 | 0.34 |
8 | IZ0823 | PL0000105359 | 113.43 | 114.12 | - | - | 113.78 | - |
9 | DS1023 | PL0000107264 | 108.42 | 108.53 | 0.43 | 0.39 | 108.48 | 0.41 |
10 | WZ0124 | PL0000107454 | 100.33 | 100.58 | - | - | 100.46 | - |
11 | PS0424 | PL0000111191 | 105.43 | 105.58 | 0.59 | 0.54 | 105.51 | 0.56 |
12 | WZ0524 | PL0000110615 | 100.33 | 100.55 | - | - | 100.44 | - |
13 | PS1024 | PL0000111720 | 105.13 | 105.29 | 0.71 | 0.66 | 105.21 | 0.68 |
14 | PS0425 | PL0000112728 | 99.37 | 99.53 | 0.92 | 0.87 | 99.45 | 0.89 |
15 | WZ0525 | PL0000111738 | 100.17 | 100.63 | - | - | 100.40 | - |
16 | DS0725 | PL0000108197 | 108.99 | 109.16 | 1.01 | 0.97 | 109.08 | 0.99 |
17 | WZ0126 | PL0000108817 | 99.98 | 100.35 | - | - | 100.17 | - |
18 | DS0726 | PL0000108866 | 106.01 | 106.17 | 1.28 | 1.25 | 106.09 | 1.26 |
19 | PS1026 | PL0000113460 | 94.28 | 94.48 | 1.36 | 1.32 | 94.38 | 1.34 |
20 | WZ1126 | PL0000113130 | 100.02 | 100.42 | - | - | 100.22 | - |
21 | DS0727 | PL0000109427 | 106.14 | 106.34 | 1.44 | 1.41 | 106.24 | 1.43 |
22 | WS0428 | PL0000107611 | 107.91 | 108.12 | 1.53 | 1.50 | 108.02 | 1.51 |
23 | WZ0528 | PL0000110383 | 99.55 | 100.07 | - | - | 99.81 | - |
24 | WS0429 | PL0000105391 | 130.17 | 130.76 | 1.63 | 1.57 | 130.47 | 1.60 |
25 | DS1029 | PL0000111498 | 108.07 | 108.28 | 1.71 | 1.68 | 108.18 | 1.69 |
26 | WZ1129 | PL0000111928 | 99.35 | 99.87 | - | - | 99.61 | - |
27 | DS1030 | PL0000112736 | 94.81 | 95.08 | 1.86 | 1.82 | 94.95 | 1.84 |
28 | WZ1131 | PL0000113213 | 98.95 | 99.45 | - | - | 99.20 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.