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: 2021-06-16
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.05 | 102.17 | -0.05 | -0.37 | 102.11 | -0.21 |
2 | PS0422 | PL0000109492 | 101.93 | 102.03 | -0.01 | -0.13 | 101.98 | -0.07 |
3 | OK0722 | PL0000112165 | 99.94 | 100.05 | 0.05 | -0.05 | 100.00 | 0.00 |
4 | WS0922 | PL0000102646 | 107.11 | 107.22 | 0.12 | 0.04 | 107.17 | 0.08 |
5 | WZ1122 | PL0000109377 | 100.16 | 100.36 | - | - | 100.26 | - |
6 | PS0123 | PL0000110151 | 103.55 | 103.68 | 0.28 | 0.20 | 103.62 | 0.24 |
7 | OK0423 | PL0000112900 | 99.43 | 99.58 | 0.31 | 0.23 | 99.51 | 0.27 |
8 | IZ0823 | PL0000105359 | 113.32 | 113.98 | - | - | 113.65 | - |
9 | DS1023 | PL0000107264 | 108.45 | 108.60 | 0.39 | 0.33 | 108.53 | 0.35 |
10 | WZ0124 | PL0000107454 | 100.24 | 100.48 | - | - | 100.36 | - |
11 | PS0424 | PL0000111191 | 105.53 | 105.73 | 0.54 | 0.47 | 105.63 | 0.51 |
12 | WZ0524 | PL0000110615 | 100.23 | 100.48 | - | - | 100.36 | - |
13 | PS1024 | PL0000111720 | 105.15 | 105.36 | 0.69 | 0.63 | 105.26 | 0.66 |
14 | PS0425 | PL0000112728 | 99.79 | 99.92 | 0.80 | 0.77 | 99.86 | 0.79 |
15 | WZ0525 | PL0000111738 | 100.07 | 100.53 | - | - | 100.30 | - |
16 | DS0725 | PL0000108197 | 109.21 | 109.42 | 0.95 | 0.90 | 109.32 | 0.92 |
17 | WZ0126 | PL0000108817 | 99.97 | 100.34 | - | - | 100.16 | - |
18 | DS0726 | PL0000108866 | 106.27 | 106.50 | 1.22 | 1.18 | 106.39 | 1.20 |
19 | PS1026 | PL0000113460 | 94.50 | 94.73 | 1.32 | 1.27 | 94.62 | 1.30 |
20 | WZ1126 | PL0000113130 | 99.90 | 100.25 | - | - | 100.08 | - |
21 | DS0727 | PL0000109427 | 106.53 | 106.78 | 1.38 | 1.33 | 106.66 | 1.35 |
22 | WS0428 | PL0000107611 | 108.63 | 108.90 | 1.42 | 1.38 | 108.77 | 1.40 |
23 | WZ0528 | PL0000110383 | 99.48 | 99.95 | - | - | 99.72 | - |
24 | WS0429 | PL0000105391 | 131.10 | 131.61 | 1.52 | 1.46 | 131.36 | 1.49 |
25 | DS1029 | PL0000111498 | 108.84 | 109.07 | 1.61 | 1.58 | 108.96 | 1.59 |
26 | WZ1129 | PL0000111928 | 99.33 | 99.83 | - | - | 99.58 | - |
27 | DS1030 | PL0000112736 | 95.74 | 95.98 | 1.75 | 1.72 | 95.86 | 1.73 |
28 | WZ1131 | PL0000113213 | 99.14 | 99.59 | - | - | 99.37 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.