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: 2020-06-10
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.83 | 102.02 | 0.17 | -0.33 | 101.93 | -0.10 |
2 | WZ0121 | PL0000106068 | 100.22 | 100.51 | - | - | 100.37 | - |
3 | PS0421 | PL0000108916 | 101.58 | 101.77 | 0.16 | -0.06 | 101.68 | 0.05 |
4 | OK0521 | PL0000111274 | 99.83 | 100.08 | 0.18 | -0.08 | 99.96 | 0.04 |
5 | PS0721 | PL0000109153 | 101.72 | 101.93 | 0.20 | 0.01 | 101.83 | 0.10 |
6 | DS1021 | PL0000106670 | 107.49 | 107.76 | 0.23 | 0.04 | 107.63 | 0.13 |
7 | PS0422 | PL0000109492 | 103.65 | 103.93 | 0.28 | 0.13 | 103.79 | 0.21 |
8 | OK0722 | PL0000112165 | 99.36 | 99.69 | 0.30 | 0.15 | 99.53 | 0.22 |
9 | WS0922 | PL0000102646 | 112.27 | 112.53 | 0.32 | 0.22 | 112.40 | 0.27 |
10 | WZ1122 | PL0000109377 | 100.19 | 100.34 | - | - | 100.27 | - |
11 | PS0123 | PL0000110151 | 105.46 | 105.74 | 0.39 | 0.29 | 105.60 | 0.34 |
12 | IZ0823 | PL0000105359 | 110.47 | 111.39 | - | - | 110.93 | - |
13 | DS1023 | PL0000107264 | 111.62 | 111.95 | 0.50 | 0.41 | 111.79 | 0.46 |
14 | WZ0124 | PL0000107454 | 99.75 | 100.13 | - | - | 99.94 | - |
15 | PS0424 | PL0000111191 | 107.03 | 107.45 | 0.65 | 0.54 | 107.24 | 0.60 |
16 | WZ0524 | PL0000110615 | 99.58 | 99.80 | - | - | 99.69 | - |
17 | PS1024 | PL0000111720 | 106.46 | 106.89 | 0.74 | 0.64 | 106.68 | 0.69 |
18 | PS0425 | PL0000112728 | 99.60 | 100.02 | 0.83 | 0.75 | 99.81 | 0.79 |
19 | WZ0525 | PL0000111738 | 98.99 | 99.33 | - | - | 99.16 | - |
20 | DS0725 | PL0000108197 | 111.69 | 112.13 | 0.90 | 0.82 | 111.91 | 0.86 |
21 | WZ0126 | PL0000108817 | 98.49 | 98.74 | - | - | 98.62 | - |
22 | DS0726 | PL0000108866 | 108.46 | 109.00 | 1.06 | 0.97 | 108.73 | 1.02 |
23 | DS0727 | PL0000109427 | 108.69 | 109.34 | 1.22 | 1.12 | 109.02 | 1.17 |
24 | WS0428 | PL0000107611 | 110.55 | 111.22 | 1.33 | 1.24 | 110.89 | 1.28 |
25 | WZ0528 | PL0000110383 | 97.30 | 97.57 | - | - | 97.44 | - |
26 | WS0429 | PL0000105391 | 136.88 | 137.88 | 1.31 | 1.21 | 137.38 | 1.26 |
27 | DS1029 | PL0000111498 | 112.16 | 112.72 | 1.36 | 1.30 | 112.44 | 1.33 |
28 | WZ1129 | PL0000111928 | 96.40 | 96.86 | - | - | 96.63 | - |
29 | DS1030 | PL0000112736 | 98.29 | 98.98 | 1.43 | 1.36 | 98.64 | 1.39 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.