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: 2021-06-14
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.06 | 102.18 | 0.01 | -0.31 | 102.12 | -0.15 |
2 | PS0422 | PL0000109492 | 101.93 | 102.04 | 0.00 | -0.13 | 101.99 | -0.07 |
3 | OK0722 | PL0000112165 | 99.91 | 100.03 | 0.08 | -0.03 | 99.97 | 0.03 |
4 | WS0922 | PL0000102646 | 107.09 | 107.22 | 0.16 | 0.07 | 107.16 | 0.11 |
5 | WZ1122 | PL0000109377 | 100.16 | 100.36 | - | - | 100.26 | - |
6 | PS0123 | PL0000110151 | 103.54 | 103.65 | 0.29 | 0.23 | 103.60 | 0.26 |
7 | OK0423 | PL0000112900 | 99.42 | 99.57 | 0.31 | 0.23 | 99.50 | 0.27 |
8 | IZ0823 | PL0000105359 | 113.37 | 114.08 | - | - | 113.73 | - |
9 | DS1023 | PL0000107264 | 108.48 | 108.63 | 0.38 | 0.32 | 108.56 | 0.35 |
10 | WZ0124 | PL0000107454 | 100.23 | 100.49 | - | - | 100.36 | - |
11 | PS0424 | PL0000111191 | 105.56 | 105.75 | 0.53 | 0.47 | 105.66 | 0.50 |
12 | WZ0524 | PL0000110615 | 100.20 | 100.49 | - | - | 100.35 | - |
13 | PS1024 | PL0000111720 | 105.19 | 105.38 | 0.68 | 0.63 | 105.29 | 0.65 |
14 | PS0425 | PL0000112728 | 99.73 | 99.92 | 0.82 | 0.77 | 99.83 | 0.79 |
15 | WZ0525 | PL0000111738 | 100.06 | 100.56 | - | - | 100.31 | - |
16 | DS0725 | PL0000108197 | 109.30 | 109.49 | 0.93 | 0.89 | 109.40 | 0.91 |
17 | WZ0126 | PL0000108817 | 99.99 | 100.31 | - | - | 100.15 | - |
18 | DS0726 | PL0000108866 | 106.34 | 106.53 | 1.21 | 1.17 | 106.44 | 1.19 |
19 | PS1026 | PL0000113460 | 94.70 | 94.84 | 1.28 | 1.25 | 94.77 | 1.26 |
20 | WZ1126 | PL0000113130 | 99.89 | 100.24 | - | - | 100.07 | - |
21 | DS0727 | PL0000109427 | 106.64 | 106.92 | 1.36 | 1.31 | 106.78 | 1.34 |
22 | WS0428 | PL0000107611 | 108.75 | 109.02 | 1.40 | 1.36 | 108.89 | 1.38 |
23 | WZ0528 | PL0000110383 | 99.53 | 100.04 | - | - | 99.79 | - |
24 | WS0429 | PL0000105391 | 131.21 | 131.78 | 1.51 | 1.44 | 131.50 | 1.47 |
25 | DS1029 | PL0000111498 | 108.92 | 109.18 | 1.60 | 1.57 | 109.05 | 1.58 |
26 | WZ1129 | PL0000111928 | 99.33 | 99.85 | - | - | 99.59 | - |
27 | DS1030 | PL0000112736 | 95.80 | 96.09 | 1.74 | 1.70 | 95.95 | 1.72 |
28 | WZ1131 | PL0000113213 | 99.15 | 99.62 | - | - | 99.39 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.