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: 2020-06-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.97 | 102.31 | 0.20 | -0.63 | 102.14 | -0.22 |
2 | WZ0121 | PL0000106068 | 100.18 | 100.50 | - | - | 100.34 | - |
3 | PS0421 | PL0000108916 | 101.62 | 101.87 | 0.18 | -0.10 | 101.75 | 0.03 |
4 | OK0521 | PL0000111274 | 99.87 | 100.11 | 0.13 | -0.11 | 99.99 | 0.01 |
5 | PS0721 | PL0000109153 | 101.71 | 101.97 | 0.25 | 0.02 | 101.84 | 0.13 |
6 | DS1021 | PL0000106670 | 107.61 | 107.89 | 0.26 | 0.07 | 107.75 | 0.17 |
7 | PS0422 | PL0000109492 | 103.72 | 103.97 | 0.27 | 0.15 | 103.85 | 0.21 |
8 | OK0722 | PL0000112165 | 99.39 | 99.65 | 0.29 | 0.16 | 99.52 | 0.23 |
9 | WS0922 | PL0000102646 | 112.54 | 112.76 | 0.28 | 0.19 | 112.65 | 0.24 |
10 | WZ1122 | PL0000109377 | 100.16 | 100.52 | - | - | 100.34 | - |
11 | PS0123 | PL0000110151 | 105.65 | 105.84 | 0.35 | 0.28 | 105.75 | 0.31 |
12 | IZ0823 | PL0000105359 | 110.06 | 111.42 | - | - | 110.74 | - |
13 | DS1023 | PL0000107264 | 111.91 | 112.14 | 0.45 | 0.39 | 112.03 | 0.42 |
14 | WZ0124 | PL0000107454 | 99.85 | 100.25 | - | - | 100.05 | - |
15 | PS0424 | PL0000111191 | 107.33 | 107.76 | 0.59 | 0.48 | 107.55 | 0.53 |
16 | WZ0524 | PL0000110615 | 99.66 | 100.15 | - | - | 99.91 | - |
17 | PS1024 | PL0000111720 | 106.92 | 107.19 | 0.65 | 0.59 | 107.06 | 0.61 |
18 | WZ0525 | PL0000111738 | 98.86 | 99.36 | - | - | 99.11 | - |
19 | DS0725 | PL0000108197 | 111.93 | 112.39 | 0.87 | 0.78 | 112.16 | 0.82 |
20 | WZ0126 | PL0000108817 | 98.55 | 99.15 | - | - | 98.85 | - |
21 | DS0726 | PL0000108866 | 108.96 | 109.54 | 0.99 | 0.90 | 109.25 | 0.94 |
22 | DS0727 | PL0000109427 | 109.54 | 110.22 | 1.10 | 1.01 | 109.88 | 1.06 |
23 | WS0428 | PL0000107611 | 111.49 | 112.17 | 1.21 | 1.13 | 111.83 | 1.17 |
24 | WZ0528 | PL0000110383 | 97.29 | 97.82 | - | - | 97.56 | - |
25 | WS0429 | PL0000105391 | 138.06 | 139.06 | 1.21 | 1.11 | 138.56 | 1.16 |
26 | DS1029 | PL0000111498 | 113.17 | 113.82 | 1.25 | 1.18 | 113.50 | 1.22 |
27 | WZ1129 | PL0000111928 | 96.23 | 96.83 | - | - | 96.53 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.