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: 2020-06-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.94 | 102.30 | 0.24 | -0.64 | 102.12 | -0.20 |
2 | WZ0121 | PL0000106068 | 100.20 | 100.50 | - | - | 100.35 | - |
3 | PS0421 | PL0000108916 | 101.62 | 101.86 | 0.17 | -0.09 | 101.74 | 0.04 |
4 | OK0521 | PL0000111274 | 99.87 | 100.11 | 0.13 | -0.11 | 99.99 | 0.01 |
5 | PS0721 | PL0000109153 | 101.71 | 101.89 | 0.24 | 0.09 | 101.80 | 0.16 |
6 | DS1021 | PL0000106670 | 107.60 | 107.87 | 0.26 | 0.07 | 107.74 | 0.16 |
7 | PS0422 | PL0000109492 | 103.72 | 103.96 | 0.27 | 0.15 | 103.84 | 0.21 |
8 | OK0722 | PL0000112165 | 99.37 | 99.65 | 0.30 | 0.16 | 99.51 | 0.23 |
9 | WS0922 | PL0000102646 | 112.49 | 112.73 | 0.29 | 0.20 | 112.61 | 0.25 |
10 | WZ1122 | PL0000109377 | 100.16 | 100.46 | - | - | 100.31 | - |
11 | PS0123 | PL0000110151 | 105.55 | 105.90 | 0.38 | 0.25 | 105.73 | 0.32 |
12 | IZ0823 | PL0000105359 | 110.21 | 111.51 | - | - | 110.86 | - |
13 | DS1023 | PL0000107264 | 111.79 | 112.16 | 0.48 | 0.38 | 111.98 | 0.43 |
14 | WZ0124 | PL0000107454 | 99.86 | 100.24 | - | - | 100.05 | - |
15 | PS0424 | PL0000111191 | 107.28 | 107.71 | 0.60 | 0.49 | 107.50 | 0.54 |
16 | WZ0524 | PL0000110615 | 99.67 | 100.14 | - | - | 99.91 | - |
17 | PS1024 | PL0000111720 | 106.77 | 107.18 | 0.68 | 0.59 | 106.98 | 0.63 |
18 | WZ0525 | PL0000111738 | 98.85 | 99.17 | - | - | 99.01 | - |
19 | DS0725 | PL0000108197 | 111.94 | 112.33 | 0.86 | 0.79 | 112.14 | 0.83 |
20 | WZ0126 | PL0000108817 | 98.50 | 98.91 | - | - | 98.71 | - |
21 | DS0726 | PL0000108866 | 108.81 | 109.38 | 1.01 | 0.92 | 109.10 | 0.96 |
22 | DS0727 | PL0000109427 | 109.32 | 110.02 | 1.13 | 1.04 | 109.67 | 1.08 |
23 | WS0428 | PL0000107611 | 111.25 | 111.89 | 1.24 | 1.16 | 111.57 | 1.20 |
24 | WZ0528 | PL0000110383 | 97.28 | 97.68 | - | - | 97.48 | - |
25 | WS0429 | PL0000105391 | 137.65 | 138.65 | 1.25 | 1.15 | 138.15 | 1.20 |
26 | DS1029 | PL0000111498 | 112.79 | 113.44 | 1.29 | 1.22 | 113.12 | 1.26 |
27 | WZ1129 | PL0000111928 | 96.22 | 96.67 | - | - | 96.45 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.