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: 2021-06-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 101.83 | 101.95 | -0.05 | -0.41 | 101.89 | -0.23 |
2 | PS0422 | PL0000109492 | 101.84 | 101.96 | -0.01 | -0.15 | 101.90 | -0.08 |
3 | OK0722 | PL0000112165 | 99.94 | 100.06 | 0.06 | -0.06 | 100.00 | 0.00 |
4 | WS0922 | PL0000102646 | 106.86 | 106.99 | 0.15 | 0.05 | 106.93 | 0.10 |
5 | WZ1122 | PL0000109377 | 100.17 | 100.38 | - | - | 100.28 | - |
6 | PS0123 | PL0000110151 | 103.50 | 103.64 | 0.26 | 0.17 | 103.57 | 0.22 |
7 | OK0423 | PL0000112900 | 99.39 | 99.55 | 0.34 | 0.25 | 99.47 | 0.29 |
8 | IZ0823 | PL0000105359 | 112.88 | 113.51 | - | - | 113.20 | - |
9 | DS1023 | PL0000107264 | 108.20 | 108.36 | 0.43 | 0.37 | 108.28 | 0.40 |
10 | WZ0124 | PL0000107454 | 100.23 | 100.48 | - | - | 100.36 | - |
11 | PS0424 | PL0000111191 | 105.23 | 105.43 | 0.62 | 0.55 | 105.33 | 0.58 |
12 | WZ0524 | PL0000110615 | 100.23 | 100.53 | - | - | 100.38 | - |
13 | PS1024 | PL0000111720 | 104.84 | 105.04 | 0.76 | 0.71 | 104.94 | 0.74 |
14 | PS0425 | PL0000112728 | 99.46 | 99.66 | 0.89 | 0.84 | 99.56 | 0.87 |
15 | WZ0525 | PL0000111738 | 100.06 | 100.52 | - | - | 100.29 | - |
16 | DS0725 | PL0000108197 | 108.83 | 109.01 | 1.02 | 0.98 | 108.92 | 1.00 |
17 | WZ0126 | PL0000108817 | 100.01 | 100.38 | - | - | 100.20 | - |
18 | DS0726 | PL0000108866 | 105.93 | 106.18 | 1.28 | 1.23 | 106.06 | 1.26 |
19 | PS1026 | PL0000113460 | 94.46 | 94.69 | 1.34 | 1.29 | 94.58 | 1.31 |
20 | WZ1126 | PL0000113130 | 99.99 | 100.35 | - | - | 100.17 | - |
21 | DS0727 | PL0000109427 | 106.32 | 106.63 | 1.40 | 1.35 | 106.48 | 1.38 |
22 | WS0428 | PL0000107611 | 108.28 | 108.59 | 1.46 | 1.42 | 108.44 | 1.44 |
23 | WZ0528 | PL0000110383 | 99.74 | 100.26 | - | - | 100.00 | - |
24 | WS0429 | PL0000105391 | 130.59 | 131.08 | 1.56 | 1.50 | 130.84 | 1.53 |
25 | DS1029 | PL0000111498 | 109.28 | 109.60 | 1.55 | 1.51 | 109.44 | 1.53 |
26 | WZ1129 | PL0000111928 | 99.59 | 100.06 | - | - | 99.83 | - |
27 | DS1030 | PL0000112736 | 96.60 | 96.90 | 1.65 | 1.61 | 96.75 | 1.63 |
28 | WZ1131 | PL0000113213 | 99.35 | 99.88 | - | - | 99.62 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.