TBSP.Index®
2024-08-19
Opening value: | |
---|---|
Value: | 2029.04 |
Change: | -0.27 (-0.01%) |
Closing value: | |
Value: | 2025.31 |
Change: | -4.00 (-0.20%) |
Fixing
«« | June 2020 | »» | ||||
---|---|---|---|---|---|---|
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: 2020-06-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.95 | 102.32 | 0.28 | -0.61 | 102.14 | -0.18 |
2 | WZ0121 | PL0000106068 | 100.18 | 100.55 | - | - | 100.37 | - |
3 | PS0421 | PL0000108916 | 101.63 | 101.87 | 0.17 | -0.09 | 101.75 | 0.04 |
4 | OK0521 | PL0000111274 | 99.88 | 100.11 | 0.12 | -0.11 | 100.00 | 0.00 |
5 | PS0721 | PL0000109153 | 101.78 | 101.98 | 0.19 | 0.02 | 101.88 | 0.10 |
6 | DS1021 | PL0000106670 | 107.64 | 107.92 | 0.25 | 0.06 | 107.78 | 0.16 |
7 | PS0422 | PL0000109492 | 103.74 | 103.96 | 0.27 | 0.15 | 103.85 | 0.21 |
8 | OK0722 | PL0000112165 | 99.37 | 99.65 | 0.30 | 0.16 | 99.51 | 0.23 |
9 | WS0922 | PL0000102646 | 112.51 | 112.77 | 0.30 | 0.19 | 112.64 | 0.25 |
10 | WZ1122 | PL0000109377 | 100.20 | 100.55 | - | - | 100.38 | - |
11 | PS0123 | PL0000110151 | 105.67 | 105.98 | 0.34 | 0.23 | 105.83 | 0.28 |
12 | IZ0823 | PL0000105359 | 110.15 | 111.41 | - | - | 110.78 | - |
13 | DS1023 | PL0000107264 | 112.00 | 112.29 | 0.43 | 0.35 | 112.15 | 0.39 |
14 | WZ0124 | PL0000107454 | 99.84 | 100.25 | - | - | 100.05 | - |
15 | PS0424 | PL0000111191 | 107.40 | 107.82 | 0.57 | 0.47 | 107.61 | 0.52 |
16 | WZ0524 | PL0000110615 | 99.63 | 100.11 | - | - | 99.87 | - |
17 | PS1024 | PL0000111720 | 106.95 | 107.33 | 0.64 | 0.56 | 107.14 | 0.60 |
18 | WZ0525 | PL0000111738 | 98.87 | 99.36 | - | - | 99.12 | - |
19 | DS0725 | PL0000108197 | 112.04 | 112.52 | 0.85 | 0.76 | 112.28 | 0.80 |
20 | WZ0126 | PL0000108817 | 98.55 | 99.15 | - | - | 98.85 | - |
21 | DS0726 | PL0000108866 | 109.12 | 109.70 | 0.96 | 0.87 | 109.41 | 0.92 |
22 | DS0727 | PL0000109427 | 109.74 | 110.40 | 1.08 | 0.98 | 110.07 | 1.03 |
23 | WS0428 | PL0000107611 | 111.78 | 112.39 | 1.18 | 1.10 | 112.09 | 1.14 |
24 | WZ0528 | PL0000110383 | 97.30 | 97.82 | - | - | 97.56 | - |
25 | WS0429 | PL0000105391 | 138.49 | 139.44 | 1.17 | 1.07 | 138.97 | 1.12 |
26 | DS1029 | PL0000111498 | 113.57 | 114.17 | 1.21 | 1.15 | 113.87 | 1.18 |
27 | WZ1129 | PL0000111928 | 96.24 | 96.83 | - | - | 96.54 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.