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: 2020-06-12
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.79 | 102.03 | 0.24 | -0.40 | 101.91 | -0.08 |
2 | WZ0121 | PL0000106068 | 100.21 | 100.53 | - | - | 100.37 | - |
3 | PS0421 | PL0000108916 | 101.58 | 101.77 | 0.15 | -0.06 | 101.68 | 0.04 |
4 | OK0521 | PL0000111274 | 99.82 | 100.07 | 0.19 | -0.07 | 99.95 | 0.05 |
5 | PS0721 | PL0000109153 | 101.69 | 101.98 | 0.22 | -0.04 | 101.84 | 0.09 |
6 | DS1021 | PL0000106670 | 107.52 | 107.82 | 0.20 | -0.01 | 107.67 | 0.09 |
7 | PS0422 | PL0000109492 | 103.65 | 103.96 | 0.28 | 0.11 | 103.81 | 0.19 |
8 | OK0722 | PL0000112165 | 99.42 | 99.73 | 0.28 | 0.13 | 99.58 | 0.20 |
9 | WS0922 | PL0000102646 | 112.31 | 112.59 | 0.30 | 0.19 | 112.45 | 0.24 |
10 | WZ1122 | PL0000109377 | 100.20 | 100.39 | - | - | 100.30 | - |
11 | PS0123 | PL0000110151 | 105.47 | 105.79 | 0.39 | 0.27 | 105.63 | 0.33 |
12 | IZ0823 | PL0000105359 | 110.51 | 111.31 | - | - | 110.91 | - |
13 | DS1023 | PL0000107264 | 111.62 | 111.98 | 0.50 | 0.40 | 111.80 | 0.45 |
14 | WZ0124 | PL0000107454 | 99.71 | 100.09 | - | - | 99.90 | - |
15 | PS0424 | PL0000111191 | 107.10 | 107.49 | 0.63 | 0.53 | 107.30 | 0.58 |
16 | WZ0524 | PL0000110615 | 99.55 | 99.85 | - | - | 99.70 | - |
17 | PS1024 | PL0000111720 | 106.50 | 106.97 | 0.73 | 0.62 | 106.74 | 0.67 |
18 | PS0425 | PL0000112728 | 99.73 | 100.26 | 0.81 | 0.69 | 100.00 | 0.75 |
19 | WZ0525 | PL0000111738 | 99.00 | 99.37 | - | - | 99.19 | - |
20 | DS0725 | PL0000108197 | 111.91 | 112.33 | 0.86 | 0.78 | 112.12 | 0.82 |
21 | WZ0126 | PL0000108817 | 98.48 | 98.78 | - | - | 98.63 | - |
22 | DS0726 | PL0000108866 | 108.75 | 109.32 | 1.01 | 0.92 | 109.04 | 0.97 |
23 | DS0727 | PL0000109427 | 108.98 | 109.65 | 1.17 | 1.08 | 109.32 | 1.13 |
24 | WS0428 | PL0000107611 | 110.97 | 111.62 | 1.27 | 1.19 | 111.30 | 1.23 |
25 | WZ0528 | PL0000110383 | 97.29 | 97.74 | - | - | 97.52 | - |
26 | WS0429 | PL0000105391 | 137.46 | 138.45 | 1.25 | 1.16 | 137.96 | 1.20 |
27 | DS1029 | PL0000111498 | 112.72 | 113.37 | 1.30 | 1.23 | 113.05 | 1.26 |
28 | WZ1129 | PL0000111928 | 96.41 | 96.89 | - | - | 96.65 | - |
29 | DS1030 | PL0000112736 | 98.91 | 99.57 | 1.36 | 1.29 | 99.24 | 1.33 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.