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: 2020-06-16
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.78 | 101.96 | 0.19 | -0.30 | 101.87 | -0.05 |
2 | WZ0121 | PL0000106068 | 100.18 | 100.50 | - | - | 100.34 | - |
3 | PS0421 | PL0000108916 | 101.58 | 101.77 | 0.14 | -0.08 | 101.68 | 0.03 |
4 | OK0521 | PL0000111274 | 99.88 | 100.08 | 0.13 | -0.09 | 99.98 | 0.02 |
5 | PS0721 | PL0000109153 | 101.69 | 101.94 | 0.21 | -0.01 | 101.82 | 0.10 |
6 | DS1021 | PL0000106670 | 107.47 | 107.78 | 0.21 | 0.00 | 107.63 | 0.10 |
7 | PS0422 | PL0000109492 | 103.61 | 103.91 | 0.29 | 0.13 | 103.76 | 0.21 |
8 | OK0722 | PL0000112165 | 99.39 | 99.69 | 0.29 | 0.15 | 99.54 | 0.22 |
9 | WS0922 | PL0000102646 | 112.25 | 112.54 | 0.31 | 0.20 | 112.40 | 0.25 |
10 | WZ1122 | PL0000109377 | 100.18 | 100.37 | - | - | 100.28 | - |
11 | PS0123 | PL0000110151 | 105.36 | 105.74 | 0.43 | 0.28 | 105.55 | 0.35 |
12 | IZ0823 | PL0000105359 | 110.75 | 111.72 | - | - | 111.24 | - |
13 | DS1023 | PL0000107264 | 111.55 | 111.89 | 0.52 | 0.42 | 111.72 | 0.47 |
14 | WZ0124 | PL0000107454 | 99.65 | 100.04 | - | - | 99.85 | - |
15 | PS0424 | PL0000111191 | 106.96 | 107.39 | 0.66 | 0.55 | 107.18 | 0.61 |
16 | WZ0524 | PL0000110615 | 99.44 | 99.79 | - | - | 99.62 | - |
17 | PS1024 | PL0000111720 | 106.37 | 106.83 | 0.76 | 0.65 | 106.60 | 0.70 |
18 | PS0425 | PL0000112728 | 99.65 | 100.12 | 0.82 | 0.72 | 99.89 | 0.77 |
19 | WZ0525 | PL0000111738 | 98.93 | 99.23 | - | - | 99.08 | - |
20 | DS0725 | PL0000108197 | 111.73 | 112.19 | 0.89 | 0.80 | 111.96 | 0.84 |
21 | WZ0126 | PL0000108817 | 98.39 | 98.78 | - | - | 98.59 | - |
22 | DS0726 | PL0000108866 | 108.44 | 109.00 | 1.06 | 0.97 | 108.72 | 1.02 |
23 | DS0727 | PL0000109427 | 108.44 | 109.11 | 1.25 | 1.16 | 108.78 | 1.20 |
24 | WS0428 | PL0000107611 | 110.48 | 111.12 | 1.33 | 1.25 | 110.80 | 1.29 |
25 | WZ0528 | PL0000110383 | 97.12 | 97.56 | - | - | 97.34 | - |
26 | WS0429 | PL0000105391 | 136.92 | 137.89 | 1.31 | 1.21 | 137.41 | 1.26 |
27 | DS1029 | PL0000111498 | 112.20 | 112.80 | 1.35 | 1.29 | 112.50 | 1.32 |
28 | WZ1129 | PL0000111928 | 96.22 | 96.71 | - | - | 96.47 | - |
29 | DS1030 | PL0000112736 | 98.43 | 99.14 | 1.41 | 1.34 | 98.79 | 1.38 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.