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: 2020-06-18
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.75 | 101.95 | 0.12 | -0.44 | 101.85 | -0.16 |
2 | WZ0121 | PL0000106068 | 100.18 | 100.53 | - | - | 100.36 | - |
3 | PS0421 | PL0000108916 | 101.58 | 101.76 | 0.12 | -0.09 | 101.67 | 0.01 |
4 | OK0521 | PL0000111274 | 99.88 | 100.10 | 0.13 | -0.11 | 99.99 | 0.01 |
5 | PS0721 | PL0000109153 | 101.78 | 101.94 | 0.12 | -0.03 | 101.86 | 0.04 |
6 | DS1021 | PL0000106670 | 107.48 | 107.74 | 0.16 | -0.02 | 107.61 | 0.07 |
7 | PS0422 | PL0000109492 | 103.72 | 103.95 | 0.22 | 0.10 | 103.84 | 0.16 |
8 | OK0722 | PL0000112165 | 99.41 | 99.71 | 0.28 | 0.14 | 99.56 | 0.21 |
9 | WS0922 | PL0000102646 | 112.28 | 112.53 | 0.28 | 0.17 | 112.41 | 0.22 |
10 | WZ1122 | PL0000109377 | 100.21 | 100.37 | - | - | 100.29 | - |
11 | PS0123 | PL0000110151 | 105.47 | 105.79 | 0.38 | 0.26 | 105.63 | 0.32 |
12 | IZ0823 | PL0000105359 | 110.64 | 111.77 | - | - | 111.21 | - |
13 | DS1023 | PL0000107264 | 111.55 | 111.76 | 0.50 | 0.45 | 111.66 | 0.47 |
14 | WZ0124 | PL0000107454 | 99.84 | 100.15 | - | - | 100.00 | - |
15 | PS0424 | PL0000111191 | 107.10 | 107.47 | 0.62 | 0.53 | 107.29 | 0.58 |
16 | WZ0524 | PL0000110615 | 99.52 | 99.82 | - | - | 99.67 | - |
17 | PS1024 | PL0000111720 | 106.49 | 106.89 | 0.72 | 0.63 | 106.69 | 0.68 |
18 | PS0425 | PL0000112728 | 99.84 | 100.31 | 0.78 | 0.68 | 100.08 | 0.73 |
19 | WZ0525 | PL0000111738 | 99.08 | 99.30 | - | - | 99.19 | - |
20 | DS0725 | PL0000108197 | 111.89 | 112.26 | 0.85 | 0.78 | 112.08 | 0.82 |
21 | WZ0126 | PL0000108817 | 98.25 | 98.77 | - | - | 98.51 | - |
22 | DS0726 | PL0000108866 | 108.46 | 108.87 | 1.06 | 0.99 | 108.67 | 1.02 |
23 | DS0727 | PL0000109427 | 108.51 | 109.01 | 1.24 | 1.17 | 108.76 | 1.20 |
24 | WS0428 | PL0000107611 | 110.47 | 110.99 | 1.33 | 1.27 | 110.73 | 1.30 |
25 | WZ0528 | PL0000110383 | 97.15 | 97.54 | - | - | 97.35 | - |
26 | WS0429 | PL0000105391 | 136.45 | 137.51 | 1.35 | 1.24 | 136.98 | 1.29 |
27 | DS1029 | PL0000111498 | 111.87 | 112.48 | 1.39 | 1.32 | 112.18 | 1.35 |
28 | WZ1129 | PL0000111928 | 96.18 | 96.82 | - | - | 96.50 | - |
29 | DS1030 | PL0000112736 | 98.07 | 98.82 | 1.45 | 1.37 | 98.45 | 1.41 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.