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: 2021-06-11
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.08 | 102.24 | 0.00 | -0.42 | 102.16 | -0.21 |
2 | PS0422 | PL0000109492 | 101.93 | 102.04 | 0.01 | -0.12 | 101.99 | -0.06 |
3 | OK0722 | PL0000112165 | 99.90 | 100.03 | 0.09 | -0.03 | 99.97 | 0.03 |
4 | WS0922 | PL0000102646 | 107.09 | 107.22 | 0.17 | 0.08 | 107.16 | 0.12 |
5 | WZ1122 | PL0000109377 | 100.14 | 100.36 | - | - | 100.25 | - |
6 | PS0123 | PL0000110151 | 103.54 | 103.68 | 0.30 | 0.21 | 103.61 | 0.25 |
7 | OK0423 | PL0000112900 | 99.40 | 99.57 | 0.32 | 0.23 | 99.49 | 0.28 |
8 | IZ0823 | PL0000105359 | 113.36 | 114.08 | - | - | 113.72 | - |
9 | DS1023 | PL0000107264 | 108.53 | 108.67 | 0.37 | 0.31 | 108.60 | 0.34 |
10 | WZ0124 | PL0000107454 | 100.21 | 100.50 | - | - | 100.36 | - |
11 | PS0424 | PL0000111191 | 105.56 | 105.76 | 0.54 | 0.47 | 105.66 | 0.50 |
12 | WZ0524 | PL0000110615 | 100.18 | 100.51 | - | - | 100.35 | - |
13 | PS1024 | PL0000111720 | 105.21 | 105.42 | 0.68 | 0.62 | 105.32 | 0.64 |
14 | PS0425 | PL0000112728 | 99.72 | 99.92 | 0.82 | 0.77 | 99.82 | 0.80 |
15 | WZ0525 | PL0000111738 | 100.09 | 100.58 | - | - | 100.34 | - |
16 | DS0725 | PL0000108197 | 109.32 | 109.50 | 0.93 | 0.88 | 109.41 | 0.91 |
17 | WZ0126 | PL0000108817 | 100.03 | 100.31 | - | - | 100.17 | - |
18 | DS0726 | PL0000108866 | 106.39 | 106.64 | 1.20 | 1.15 | 106.52 | 1.18 |
19 | PS1026 | PL0000113460 | 94.73 | 94.99 | 1.27 | 1.22 | 94.86 | 1.25 |
20 | WZ1126 | PL0000113130 | 99.91 | 100.26 | - | - | 100.09 | - |
21 | DS0727 | PL0000109427 | 106.71 | 107.00 | 1.35 | 1.30 | 106.86 | 1.32 |
22 | WS0428 | PL0000107611 | 108.81 | 109.09 | 1.39 | 1.35 | 108.95 | 1.37 |
23 | WZ0528 | PL0000110383 | 99.55 | 100.10 | - | - | 99.83 | - |
24 | WS0429 | PL0000105391 | 131.06 | 131.72 | 1.53 | 1.45 | 131.39 | 1.49 |
25 | DS1029 | PL0000111498 | 109.06 | 109.35 | 1.58 | 1.55 | 109.21 | 1.56 |
26 | WZ1129 | PL0000111928 | 99.35 | 99.93 | - | - | 99.64 | - |
27 | DS1030 | PL0000112736 | 95.90 | 96.22 | 1.73 | 1.69 | 96.06 | 1.71 |
28 | WZ1131 | PL0000113213 | 99.18 | 99.72 | - | - | 99.45 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.