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: 2020-06-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.89 | 102.13 | 0.19 | -0.42 | 102.01 | -0.11 |
2 | WZ0121 | PL0000106068 | 100.21 | 100.51 | - | - | 100.36 | - |
3 | PS0421 | PL0000108916 | 101.61 | 101.82 | 0.16 | -0.08 | 101.72 | 0.03 |
4 | OK0521 | PL0000111274 | 99.85 | 100.09 | 0.16 | -0.09 | 99.97 | 0.03 |
5 | PS0721 | PL0000109153 | 101.68 | 101.93 | 0.25 | 0.03 | 101.81 | 0.14 |
6 | DS1021 | PL0000106670 | 107.54 | 107.83 | 0.25 | 0.05 | 107.69 | 0.14 |
7 | PS0422 | PL0000109492 | 103.66 | 103.93 | 0.29 | 0.15 | 103.80 | 0.22 |
8 | OK0722 | PL0000112165 | 99.38 | 99.57 | 0.29 | 0.20 | 99.48 | 0.25 |
9 | WS0922 | PL0000102646 | 112.38 | 112.62 | 0.31 | 0.21 | 112.50 | 0.26 |
10 | WZ1122 | PL0000109377 | 100.16 | 100.50 | - | - | 100.33 | - |
11 | PS0123 | PL0000110151 | 105.40 | 105.73 | 0.43 | 0.30 | 105.57 | 0.36 |
12 | IZ0823 | PL0000105359 | 110.02 | 111.20 | - | - | 110.61 | - |
13 | DS1023 | PL0000107264 | 111.55 | 111.87 | 0.54 | 0.45 | 111.71 | 0.49 |
14 | WZ0124 | PL0000107454 | 99.76 | 100.17 | - | - | 99.97 | - |
15 | PS0424 | PL0000111191 | 106.93 | 107.30 | 0.68 | 0.59 | 107.12 | 0.63 |
16 | WZ0524 | PL0000110615 | 99.55 | 99.99 | - | - | 99.77 | - |
17 | PS1024 | PL0000111720 | 106.24 | 106.65 | 0.79 | 0.70 | 106.45 | 0.74 |
18 | WZ0525 | PL0000111738 | 98.89 | 99.29 | - | - | 99.09 | - |
19 | DS0725 | PL0000108197 | 111.43 | 111.73 | 0.95 | 0.90 | 111.58 | 0.92 |
20 | WZ0126 | PL0000108817 | 98.40 | 98.89 | - | - | 98.65 | - |
21 | DS0726 | PL0000108866 | 107.97 | 108.57 | 1.14 | 1.05 | 108.27 | 1.10 |
22 | DS0727 | PL0000109427 | 108.05 | 108.74 | 1.31 | 1.21 | 108.40 | 1.26 |
23 | WS0428 | PL0000107611 | 110.18 | 110.75 | 1.38 | 1.30 | 110.47 | 1.34 |
24 | WZ0528 | PL0000110383 | 97.28 | 97.77 | - | - | 97.53 | - |
25 | WS0429 | PL0000105391 | 136.05 | 137.09 | 1.40 | 1.30 | 136.57 | 1.35 |
26 | DS1029 | PL0000111498 | 111.37 | 111.82 | 1.44 | 1.39 | 111.60 | 1.42 |
27 | WZ1129 | PL0000111928 | 96.36 | 96.82 | - | - | 96.59 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.