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: 2021-06-17
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.99 | 102.12 | -0.01 | -0.37 | 102.06 | -0.21 |
2 | PS0422 | PL0000109492 | 101.93 | 102.02 | -0.04 | -0.14 | 101.98 | -0.09 |
3 | OK0722 | PL0000112165 | 99.93 | 100.04 | 0.06 | -0.04 | 99.99 | 0.01 |
4 | WS0922 | PL0000102646 | 107.02 | 107.14 | 0.16 | 0.07 | 107.08 | 0.11 |
5 | WZ1122 | PL0000109377 | 100.16 | 100.35 | - | - | 100.26 | - |
6 | PS0123 | PL0000110151 | 103.49 | 103.63 | 0.31 | 0.22 | 103.56 | 0.26 |
7 | OK0423 | PL0000112900 | 99.40 | 99.55 | 0.33 | 0.24 | 99.48 | 0.28 |
8 | IZ0823 | PL0000105359 | 113.32 | 113.98 | - | - | 113.65 | - |
9 | DS1023 | PL0000107264 | 108.29 | 108.45 | 0.44 | 0.37 | 108.37 | 0.41 |
10 | WZ0124 | PL0000107454 | 100.22 | 100.47 | - | - | 100.35 | - |
11 | PS0424 | PL0000111191 | 105.33 | 105.54 | 0.60 | 0.53 | 105.44 | 0.57 |
12 | WZ0524 | PL0000110615 | 100.21 | 100.48 | - | - | 100.35 | - |
13 | PS1024 | PL0000111720 | 104.96 | 105.17 | 0.74 | 0.68 | 105.07 | 0.71 |
14 | PS0425 | PL0000112728 | 99.51 | 99.71 | 0.88 | 0.83 | 99.61 | 0.85 |
15 | WZ0525 | PL0000111738 | 100.04 | 100.47 | - | - | 100.26 | - |
16 | DS0725 | PL0000108197 | 108.89 | 109.08 | 1.02 | 0.98 | 108.99 | 1.00 |
17 | WZ0126 | PL0000108817 | 99.97 | 100.34 | - | - | 100.16 | - |
18 | DS0726 | PL0000108866 | 105.88 | 106.12 | 1.30 | 1.25 | 106.00 | 1.27 |
19 | PS1026 | PL0000113460 | 94.08 | 94.31 | 1.41 | 1.36 | 94.20 | 1.38 |
20 | WZ1126 | PL0000113130 | 99.90 | 100.25 | - | - | 100.08 | - |
21 | DS0727 | PL0000109427 | 106.10 | 106.37 | 1.45 | 1.40 | 106.24 | 1.42 |
22 | WS0428 | PL0000107611 | 108.26 | 108.54 | 1.47 | 1.43 | 108.40 | 1.45 |
23 | WZ0528 | PL0000110383 | 99.46 | 99.92 | - | - | 99.69 | - |
24 | WS0429 | PL0000105391 | 130.51 | 131.08 | 1.58 | 1.52 | 130.80 | 1.55 |
25 | DS1029 | PL0000111498 | 108.44 | 108.71 | 1.66 | 1.62 | 108.58 | 1.64 |
26 | WZ1129 | PL0000111928 | 99.33 | 99.80 | - | - | 99.57 | - |
27 | DS1030 | PL0000112736 | 95.35 | 95.63 | 1.79 | 1.76 | 95.49 | 1.78 |
28 | WZ1131 | PL0000113213 | 99.16 | 99.57 | - | - | 99.37 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.