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: 2020-06-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.78 | 101.99 | 0.23 | -0.33 | 101.89 | -0.07 |
2 | WZ0121 | PL0000106068 | 100.21 | 100.51 | - | - | 100.36 | - |
3 | PS0421 | PL0000108916 | 101.60 | 101.78 | 0.13 | -0.08 | 101.69 | 0.02 |
4 | OK0521 | PL0000111274 | 99.88 | 100.08 | 0.13 | -0.09 | 99.98 | 0.02 |
5 | PS0721 | PL0000109153 | 101.75 | 101.96 | 0.16 | -0.02 | 101.86 | 0.06 |
6 | DS1021 | PL0000106670 | 107.49 | 107.79 | 0.21 | 0.00 | 107.64 | 0.10 |
7 | PS0422 | PL0000109492 | 103.66 | 103.91 | 0.27 | 0.14 | 103.79 | 0.20 |
8 | OK0722 | PL0000112165 | 99.40 | 99.68 | 0.29 | 0.15 | 99.54 | 0.22 |
9 | WS0922 | PL0000102646 | 112.28 | 112.53 | 0.31 | 0.21 | 112.41 | 0.25 |
10 | WZ1122 | PL0000109377 | 100.17 | 100.35 | - | - | 100.26 | - |
11 | PS0123 | PL0000110151 | 105.41 | 105.71 | 0.41 | 0.30 | 105.56 | 0.35 |
12 | IZ0823 | PL0000105359 | 110.33 | 111.45 | - | - | 110.89 | - |
13 | DS1023 | PL0000107264 | 111.63 | 111.87 | 0.50 | 0.43 | 111.75 | 0.46 |
14 | WZ0124 | PL0000107454 | 99.59 | 99.98 | - | - | 99.79 | - |
15 | PS0424 | PL0000111191 | 107.00 | 107.37 | 0.65 | 0.56 | 107.19 | 0.61 |
16 | WZ0524 | PL0000110615 | 99.50 | 99.77 | - | - | 99.64 | - |
17 | PS1024 | PL0000111720 | 106.39 | 106.83 | 0.75 | 0.65 | 106.61 | 0.70 |
18 | PS0425 | PL0000112728 | 99.68 | 100.14 | 0.82 | 0.72 | 99.91 | 0.77 |
19 | WZ0525 | PL0000111738 | 98.95 | 99.25 | - | - | 99.10 | - |
20 | DS0725 | PL0000108197 | 111.76 | 112.26 | 0.88 | 0.79 | 112.01 | 0.84 |
21 | WZ0126 | PL0000108817 | 98.30 | 98.79 | - | - | 98.55 | - |
22 | DS0726 | PL0000108866 | 108.55 | 109.15 | 1.05 | 0.95 | 108.85 | 1.00 |
23 | DS0727 | PL0000109427 | 108.58 | 109.28 | 1.23 | 1.13 | 108.93 | 1.18 |
24 | WS0428 | PL0000107611 | 110.69 | 111.08 | 1.31 | 1.26 | 110.89 | 1.28 |
25 | WZ0528 | PL0000110383 | 97.17 | 97.56 | - | - | 97.37 | - |
26 | WS0429 | PL0000105391 | 137.16 | 138.15 | 1.28 | 1.18 | 137.66 | 1.23 |
27 | DS1029 | PL0000111498 | 112.49 | 113.08 | 1.32 | 1.26 | 112.79 | 1.29 |
28 | WZ1129 | PL0000111928 | 96.16 | 96.77 | - | - | 96.47 | - |
29 | DS1030 | PL0000112736 | 98.66 | 99.42 | 1.39 | 1.31 | 99.04 | 1.35 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.