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: 2020-06-09
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.90 | 102.12 | 0.09 | -0.47 | 102.01 | -0.19 |
2 | WZ0121 | PL0000106068 | 100.22 | 100.51 | - | - | 100.37 | - |
3 | PS0421 | PL0000108916 | 101.62 | 101.82 | 0.13 | -0.09 | 101.72 | 0.02 |
4 | OK0521 | PL0000111274 | 99.86 | 100.11 | 0.15 | -0.12 | 99.99 | 0.01 |
5 | PS0721 | PL0000109153 | 101.71 | 101.93 | 0.22 | 0.02 | 101.82 | 0.12 |
6 | DS1021 | PL0000106670 | 107.64 | 107.83 | 0.16 | 0.03 | 107.74 | 0.09 |
7 | PS0422 | PL0000109492 | 103.67 | 103.94 | 0.28 | 0.14 | 103.81 | 0.20 |
8 | OK0722 | PL0000112165 | 99.35 | 99.55 | 0.31 | 0.21 | 99.45 | 0.26 |
9 | WS0922 | PL0000102646 | 112.37 | 112.51 | 0.30 | 0.24 | 112.44 | 0.27 |
10 | WZ1122 | PL0000109377 | 100.17 | 100.40 | - | - | 100.29 | - |
11 | PS0123 | PL0000110151 | 105.48 | 105.76 | 0.39 | 0.29 | 105.62 | 0.34 |
12 | IZ0823 | PL0000105359 | 110.06 | 111.20 | - | - | 110.63 | - |
13 | DS1023 | PL0000107264 | 111.64 | 111.93 | 0.51 | 0.42 | 111.79 | 0.46 |
14 | WZ0124 | PL0000107454 | 99.75 | 100.13 | - | - | 99.94 | - |
15 | PS0424 | PL0000111191 | 107.04 | 107.46 | 0.65 | 0.55 | 107.25 | 0.60 |
16 | WZ0524 | PL0000110615 | 99.50 | 99.89 | - | - | 99.70 | - |
17 | PS1024 | PL0000111720 | 106.44 | 106.78 | 0.75 | 0.67 | 106.61 | 0.71 |
18 | WZ0525 | PL0000111738 | 98.95 | 99.35 | - | - | 99.15 | - |
19 | DS0725 | PL0000108197 | 111.65 | 112.09 | 0.91 | 0.83 | 111.87 | 0.87 |
20 | WZ0126 | PL0000108817 | 98.51 | 98.87 | - | - | 98.69 | - |
21 | DS0726 | PL0000108866 | 108.44 | 108.85 | 1.07 | 1.00 | 108.65 | 1.03 |
22 | DS0727 | PL0000109427 | 108.69 | 109.12 | 1.22 | 1.16 | 108.91 | 1.19 |
23 | WS0428 | PL0000107611 | 110.63 | 111.27 | 1.32 | 1.24 | 110.95 | 1.28 |
24 | WZ0528 | PL0000110383 | 97.23 | 97.61 | - | - | 97.42 | - |
25 | WS0429 | PL0000105391 | 136.78 | 137.79 | 1.33 | 1.23 | 137.29 | 1.27 |
26 | DS1029 | PL0000111498 | 112.11 | 112.58 | 1.36 | 1.31 | 112.35 | 1.34 |
27 | WZ1129 | PL0000111928 | 96.38 | 96.79 | - | - | 96.59 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.