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: 2021-06-18
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.98 | 102.11 | -0.03 | -0.39 | 102.05 | -0.22 |
2 | PS0422 | PL0000109492 | 101.92 | 102.01 | -0.03 | -0.14 | 101.97 | -0.09 |
3 | OK0722 | PL0000112165 | 99.93 | 100.02 | 0.06 | -0.02 | 99.98 | 0.02 |
4 | WS0922 | PL0000102646 | 107.02 | 107.13 | 0.15 | 0.06 | 107.08 | 0.10 |
5 | WZ1122 | PL0000109377 | 100.17 | 100.35 | - | - | 100.26 | - |
6 | PS0123 | PL0000110151 | 103.48 | 103.58 | 0.31 | 0.25 | 103.53 | 0.28 |
7 | OK0423 | PL0000112900 | 99.35 | 99.49 | 0.35 | 0.28 | 99.42 | 0.32 |
8 | IZ0823 | PL0000105359 | 113.30 | 113.86 | - | - | 113.58 | - |
9 | DS1023 | PL0000107264 | 108.30 | 108.42 | 0.43 | 0.38 | 108.36 | 0.41 |
10 | WZ0124 | PL0000107454 | 100.26 | 100.47 | - | - | 100.37 | - |
11 | PS0424 | PL0000111191 | 105.27 | 105.46 | 0.62 | 0.56 | 105.37 | 0.59 |
12 | WZ0524 | PL0000110615 | 100.25 | 100.49 | - | - | 100.37 | - |
13 | PS1024 | PL0000111720 | 104.92 | 105.09 | 0.75 | 0.70 | 105.01 | 0.73 |
14 | PS0425 | PL0000112728 | 99.46 | 99.64 | 0.89 | 0.84 | 99.55 | 0.87 |
15 | WZ0525 | PL0000111738 | 100.07 | 100.53 | - | - | 100.30 | - |
16 | DS0725 | PL0000108197 | 108.85 | 109.03 | 1.03 | 0.99 | 108.94 | 1.01 |
17 | WZ0126 | PL0000108817 | 99.95 | 100.34 | - | - | 100.15 | - |
18 | DS0726 | PL0000108866 | 105.91 | 106.09 | 1.29 | 1.26 | 106.00 | 1.27 |
19 | PS1026 | PL0000113460 | 94.12 | 94.31 | 1.40 | 1.36 | 94.22 | 1.38 |
20 | WZ1126 | PL0000113130 | 99.90 | 100.25 | - | - | 100.08 | - |
21 | DS0727 | PL0000109427 | 106.16 | 106.41 | 1.44 | 1.39 | 106.29 | 1.41 |
22 | WS0428 | PL0000107611 | 108.32 | 108.57 | 1.46 | 1.42 | 108.45 | 1.44 |
23 | WZ0528 | PL0000110383 | 99.45 | 99.90 | - | - | 99.68 | - |
24 | WS0429 | PL0000105391 | 130.62 | 131.19 | 1.57 | 1.50 | 130.91 | 1.53 |
25 | DS1029 | PL0000111498 | 108.61 | 108.83 | 1.64 | 1.61 | 108.72 | 1.62 |
26 | WZ1129 | PL0000111928 | 99.27 | 99.75 | - | - | 99.51 | - |
27 | DS1030 | PL0000112736 | 95.58 | 95.81 | 1.77 | 1.74 | 95.70 | 1.75 |
28 | WZ1131 | PL0000113213 | 99.09 | 99.55 | - | - | 99.32 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.