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: 2021-06-22
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.93 | 102.06 | 0.02 | -0.34 | 102.00 | -0.17 |
2 | PS0422 | PL0000109492 | 101.90 | 101.99 | -0.02 | -0.13 | 101.95 | -0.08 |
3 | OK0722 | PL0000112165 | 99.93 | 100.03 | 0.06 | -0.03 | 99.98 | 0.02 |
4 | WS0922 | PL0000102646 | 107.01 | 107.09 | 0.13 | 0.07 | 107.05 | 0.10 |
5 | WZ1122 | PL0000109377 | 100.19 | 100.37 | - | - | 100.28 | - |
6 | PS0123 | PL0000110151 | 103.44 | 103.54 | 0.33 | 0.26 | 103.49 | 0.30 |
7 | OK0423 | PL0000112900 | 99.30 | 99.43 | 0.38 | 0.31 | 99.37 | 0.34 |
8 | IZ0823 | PL0000105359 | 113.18 | 113.76 | - | - | 113.47 | - |
9 | DS1023 | PL0000107264 | 108.17 | 108.31 | 0.48 | 0.42 | 108.24 | 0.45 |
10 | WZ0124 | PL0000107454 | 100.30 | 100.47 | - | - | 100.39 | - |
11 | PS0424 | PL0000111191 | 105.14 | 105.30 | 0.66 | 0.61 | 105.22 | 0.64 |
12 | WZ0524 | PL0000110615 | 100.31 | 100.50 | - | - | 100.41 | - |
13 | PS1024 | PL0000111720 | 104.75 | 104.92 | 0.80 | 0.75 | 104.84 | 0.77 |
14 | PS0425 | PL0000112728 | 99.29 | 99.46 | 0.94 | 0.89 | 99.38 | 0.91 |
15 | WZ0525 | PL0000111738 | 100.07 | 100.49 | - | - | 100.28 | - |
16 | DS0725 | PL0000108197 | 108.61 | 108.79 | 1.08 | 1.04 | 108.70 | 1.06 |
17 | WZ0126 | PL0000108817 | 99.96 | 100.32 | - | - | 100.14 | - |
18 | DS0726 | PL0000108866 | 105.59 | 105.80 | 1.35 | 1.31 | 105.70 | 1.33 |
19 | PS1026 | PL0000113460 | 93.79 | 93.96 | 1.47 | 1.43 | 93.88 | 1.45 |
20 | WZ1126 | PL0000113130 | 99.90 | 100.27 | - | - | 100.09 | - |
21 | DS0727 | PL0000109427 | 105.75 | 105.99 | 1.50 | 1.46 | 105.87 | 1.48 |
22 | WS0428 | PL0000107611 | 107.76 | 107.99 | 1.54 | 1.51 | 107.88 | 1.53 |
23 | WZ0528 | PL0000110383 | 99.39 | 99.90 | - | - | 99.65 | - |
24 | WS0429 | PL0000105391 | 130.02 | 130.60 | 1.63 | 1.57 | 130.31 | 1.60 |
25 | DS1029 | PL0000111498 | 108.22 | 108.43 | 1.68 | 1.66 | 108.33 | 1.67 |
26 | WZ1129 | PL0000111928 | 99.27 | 99.66 | - | - | 99.47 | - |
27 | DS1030 | PL0000112736 | 95.18 | 95.43 | 1.81 | 1.78 | 95.31 | 1.80 |
28 | WZ1131 | PL0000113213 | 99.14 | 99.60 | - | - | 99.37 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.