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: 2021-06-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.17 | 102.30 | -0.03 | -0.36 | 102.24 | -0.21 |
2 | PS0422 | PL0000109492 | 101.94 | 102.01 | 0.03 | -0.05 | 101.98 | -0.02 |
3 | OK0722 | PL0000112165 | 99.86 | 99.98 | 0.12 | 0.02 | 99.92 | 0.07 |
4 | WS0922 | PL0000102646 | 107.13 | 107.25 | 0.20 | 0.11 | 107.19 | 0.16 |
5 | WZ1122 | PL0000109377 | 100.19 | 100.35 | - | - | 100.27 | - |
6 | PS0123 | PL0000110151 | 103.37 | 103.50 | 0.42 | 0.34 | 103.44 | 0.37 |
7 | OK0423 | PL0000112900 | 99.24 | 99.39 | 0.41 | 0.33 | 99.32 | 0.36 |
8 | IZ0823 | PL0000105359 | 113.41 | 114.09 | - | - | 113.75 | - |
9 | DS1023 | PL0000107264 | 108.31 | 108.46 | 0.47 | 0.41 | 108.39 | 0.44 |
10 | WZ0124 | PL0000107454 | 100.33 | 100.54 | - | - | 100.44 | - |
11 | PS0424 | PL0000111191 | 105.32 | 105.50 | 0.63 | 0.56 | 105.41 | 0.60 |
12 | WZ0524 | PL0000110615 | 100.27 | 100.54 | - | - | 100.41 | - |
13 | PS1024 | PL0000111720 | 104.96 | 105.10 | 0.76 | 0.71 | 105.03 | 0.73 |
14 | PS0425 | PL0000112728 | 99.30 | 99.44 | 0.93 | 0.90 | 99.37 | 0.92 |
15 | WZ0525 | PL0000111738 | 100.15 | 100.63 | - | - | 100.39 | - |
16 | DS0725 | PL0000108197 | 108.94 | 109.10 | 1.02 | 0.99 | 109.02 | 1.00 |
17 | WZ0126 | PL0000108817 | 99.96 | 100.38 | - | - | 100.17 | - |
18 | DS0726 | PL0000108866 | 105.91 | 106.10 | 1.30 | 1.26 | 106.01 | 1.28 |
19 | PS1026 | PL0000113460 | 94.13 | 94.30 | 1.39 | 1.36 | 94.22 | 1.37 |
20 | WZ1126 | PL0000113130 | 99.95 | 100.39 | - | - | 100.17 | - |
21 | DS0727 | PL0000109427 | 105.96 | 106.20 | 1.47 | 1.43 | 106.08 | 1.45 |
22 | WS0428 | PL0000107611 | 107.86 | 108.08 | 1.53 | 1.50 | 107.97 | 1.52 |
23 | WZ0528 | PL0000110383 | 99.55 | 100.07 | - | - | 99.81 | - |
24 | WS0429 | PL0000105391 | 130.07 | 130.67 | 1.65 | 1.58 | 130.37 | 1.61 |
25 | DS1029 | PL0000111498 | 107.99 | 108.26 | 1.72 | 1.68 | 108.13 | 1.70 |
26 | WZ1129 | PL0000111928 | 99.35 | 99.85 | - | - | 99.60 | - |
27 | DS1030 | PL0000112736 | 94.74 | 95.03 | 1.87 | 1.83 | 94.89 | 1.85 |
28 | WZ1131 | PL0000113213 | 99.02 | 99.49 | - | - | 99.26 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.