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: 2020-06-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.91 | 102.13 | 0.18 | -0.38 | 102.02 | -0.10 |
2 | WZ0121 | PL0000106068 | 100.25 | 100.57 | - | - | 100.41 | - |
3 | PS0421 | PL0000108916 | 101.62 | 101.80 | 0.15 | -0.05 | 101.71 | 0.05 |
4 | OK0521 | PL0000111274 | 99.86 | 100.08 | 0.15 | -0.08 | 99.97 | 0.03 |
5 | PS0721 | PL0000109153 | 101.72 | 101.94 | 0.22 | 0.03 | 101.83 | 0.12 |
6 | DS1021 | PL0000106670 | 107.60 | 107.87 | 0.22 | 0.03 | 107.74 | 0.12 |
7 | PS0422 | PL0000109492 | 103.71 | 103.93 | 0.27 | 0.15 | 103.82 | 0.21 |
8 | OK0722 | PL0000112165 | 99.43 | 99.63 | 0.27 | 0.17 | 99.53 | 0.22 |
9 | WS0922 | PL0000102646 | 112.36 | 112.62 | 0.32 | 0.22 | 112.49 | 0.27 |
10 | WZ1122 | PL0000109377 | 100.17 | 100.53 | - | - | 100.35 | - |
11 | PS0123 | PL0000110151 | 105.44 | 105.71 | 0.41 | 0.31 | 105.58 | 0.36 |
12 | IZ0823 | PL0000105359 | 110.07 | 111.21 | - | - | 110.64 | - |
13 | DS1023 | PL0000107264 | 111.64 | 111.92 | 0.51 | 0.44 | 111.78 | 0.47 |
14 | WZ0124 | PL0000107454 | 99.86 | 100.24 | - | - | 100.05 | - |
15 | PS0424 | PL0000111191 | 106.99 | 107.42 | 0.67 | 0.56 | 107.21 | 0.61 |
16 | WZ0524 | PL0000110615 | 99.65 | 100.08 | - | - | 99.87 | - |
17 | PS1024 | PL0000111720 | 106.44 | 106.67 | 0.75 | 0.70 | 106.56 | 0.72 |
18 | WZ0525 | PL0000111738 | 98.80 | 99.18 | - | - | 98.99 | - |
19 | DS0725 | PL0000108197 | 111.66 | 112.07 | 0.91 | 0.83 | 111.87 | 0.87 |
20 | WZ0126 | PL0000108817 | 98.42 | 98.87 | - | - | 98.65 | - |
21 | DS0726 | PL0000108866 | 108.12 | 108.69 | 1.12 | 1.03 | 108.41 | 1.07 |
22 | DS0727 | PL0000109427 | 108.42 | 108.96 | 1.26 | 1.18 | 108.69 | 1.22 |
23 | WS0428 | PL0000107611 | 110.21 | 110.91 | 1.37 | 1.28 | 110.56 | 1.33 |
24 | WZ0528 | PL0000110383 | 97.26 | 97.85 | - | - | 97.56 | - |
25 | WS0429 | PL0000105391 | 136.37 | 137.40 | 1.37 | 1.27 | 136.89 | 1.32 |
26 | DS1029 | PL0000111498 | 111.67 | 112.23 | 1.41 | 1.35 | 111.95 | 1.38 |
27 | WZ1129 | PL0000111928 | 96.30 | 96.78 | - | - | 96.54 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.