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: 2021-06-10
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.10 | 102.24 | -0.01 | -0.38 | 102.17 | -0.19 |
2 | PS0422 | PL0000109492 | 101.92 | 102.02 | 0.02 | -0.09 | 101.97 | -0.03 |
3 | OK0722 | PL0000112165 | 99.87 | 99.98 | 0.12 | 0.02 | 99.93 | 0.06 |
4 | WS0922 | PL0000102646 | 107.06 | 107.17 | 0.21 | 0.13 | 107.12 | 0.16 |
5 | WZ1122 | PL0000109377 | 100.17 | 100.35 | - | - | 100.26 | - |
6 | PS0123 | PL0000110151 | 103.47 | 103.61 | 0.34 | 0.26 | 103.54 | 0.30 |
7 | OK0423 | PL0000112900 | 99.31 | 99.49 | 0.37 | 0.27 | 99.40 | 0.32 |
8 | IZ0823 | PL0000105359 | 113.34 | 114.06 | - | - | 113.70 | - |
9 | DS1023 | PL0000107264 | 108.45 | 108.60 | 0.40 | 0.34 | 108.53 | 0.37 |
10 | WZ0124 | PL0000107454 | 100.23 | 100.48 | - | - | 100.36 | - |
11 | PS0424 | PL0000111191 | 105.47 | 105.66 | 0.57 | 0.50 | 105.57 | 0.53 |
12 | WZ0524 | PL0000110615 | 100.20 | 100.49 | - | - | 100.35 | - |
13 | PS1024 | PL0000111720 | 105.13 | 105.33 | 0.70 | 0.64 | 105.23 | 0.67 |
14 | PS0425 | PL0000112728 | 99.61 | 99.81 | 0.85 | 0.80 | 99.71 | 0.83 |
15 | WZ0525 | PL0000111738 | 100.11 | 100.55 | - | - | 100.33 | - |
16 | DS0725 | PL0000108197 | 109.15 | 109.35 | 0.97 | 0.92 | 109.25 | 0.95 |
17 | WZ0126 | PL0000108817 | 99.91 | 100.35 | - | - | 100.13 | - |
18 | DS0726 | PL0000108866 | 106.18 | 106.43 | 1.24 | 1.20 | 106.31 | 1.22 |
19 | PS1026 | PL0000113460 | 94.49 | 94.72 | 1.32 | 1.27 | 94.61 | 1.30 |
20 | WZ1126 | PL0000113130 | 99.91 | 100.26 | - | - | 100.09 | - |
21 | DS0727 | PL0000109427 | 106.39 | 106.67 | 1.40 | 1.35 | 106.53 | 1.38 |
22 | WS0428 | PL0000107611 | 108.41 | 108.67 | 1.45 | 1.41 | 108.54 | 1.43 |
23 | WZ0528 | PL0000110383 | 99.56 | 100.07 | - | - | 99.82 | - |
24 | WS0429 | PL0000105391 | 130.67 | 131.25 | 1.57 | 1.50 | 130.96 | 1.54 |
25 | DS1029 | PL0000111498 | 108.58 | 108.88 | 1.64 | 1.61 | 108.73 | 1.62 |
26 | WZ1129 | PL0000111928 | 99.35 | 99.86 | - | - | 99.61 | - |
27 | DS1030 | PL0000112736 | 95.40 | 95.68 | 1.79 | 1.75 | 95.54 | 1.77 |
28 | WZ1131 | PL0000113213 | 99.03 | 99.51 | - | - | 99.27 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.