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: 2021-06-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.84 | 101.96 | 0.01 | -0.34 | 101.90 | -0.17 |
2 | PS0422 | PL0000109492 | 101.82 | 101.94 | 0.03 | -0.12 | 101.88 | -0.04 |
3 | OK0722 | PL0000112165 | 99.92 | 100.03 | 0.07 | -0.03 | 99.98 | 0.02 |
4 | WS0922 | PL0000102646 | 106.88 | 107.00 | 0.16 | 0.07 | 106.94 | 0.11 |
5 | WZ1122 | PL0000109377 | 100.17 | 100.37 | - | - | 100.27 | - |
6 | PS0123 | PL0000110151 | 103.43 | 103.55 | 0.31 | 0.24 | 103.49 | 0.27 |
7 | OK0423 | PL0000112900 | 99.32 | 99.42 | 0.38 | 0.32 | 99.37 | 0.35 |
8 | IZ0823 | PL0000105359 | 113.01 | 113.67 | - | - | 113.34 | - |
9 | DS1023 | PL0000107264 | 108.03 | 108.19 | 0.51 | 0.44 | 108.11 | 0.48 |
10 | WZ0124 | PL0000107454 | 100.25 | 100.48 | - | - | 100.37 | - |
11 | PS0424 | PL0000111191 | 104.96 | 105.16 | 0.72 | 0.65 | 105.06 | 0.68 |
12 | WZ0524 | PL0000110615 | 100.28 | 100.50 | - | - | 100.39 | - |
13 | PS1024 | PL0000111720 | 104.45 | 104.65 | 0.88 | 0.82 | 104.55 | 0.85 |
14 | PS0425 | PL0000112728 | 98.91 | 99.09 | 1.04 | 0.99 | 99.00 | 1.02 |
15 | WZ0525 | PL0000111738 | 100.05 | 100.51 | - | - | 100.28 | - |
16 | DS0725 | PL0000108197 | 108.15 | 108.35 | 1.19 | 1.14 | 108.25 | 1.16 |
17 | WZ0126 | PL0000108817 | 100.04 | 100.35 | - | - | 100.20 | - |
18 | DS0726 | PL0000108866 | 105.02 | 105.23 | 1.46 | 1.42 | 105.13 | 1.44 |
19 | PS1026 | PL0000113460 | 93.51 | 93.64 | 1.53 | 1.50 | 93.58 | 1.51 |
20 | WZ1126 | PL0000113130 | 99.99 | 100.28 | - | - | 100.14 | - |
21 | DS0727 | PL0000109427 | 105.34 | 105.55 | 1.57 | 1.53 | 105.45 | 1.55 |
22 | WS0428 | PL0000107611 | 107.35 | 107.64 | 1.60 | 1.56 | 107.50 | 1.58 |
23 | WZ0528 | PL0000110383 | 99.59 | 100.11 | - | - | 99.85 | - |
24 | WS0429 | PL0000105391 | 129.12 | 129.71 | 1.73 | 1.66 | 129.42 | 1.70 |
25 | DS1029 | PL0000111498 | 107.83 | 108.11 | 1.73 | 1.69 | 107.97 | 1.71 |
26 | WZ1129 | PL0000111928 | 99.45 | 99.94 | - | - | 99.70 | - |
27 | DS1030 | PL0000112736 | 95.01 | 95.31 | 1.84 | 1.80 | 95.16 | 1.82 |
28 | WZ1131 | PL0000113213 | 99.37 | 99.78 | - | - | 99.58 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.