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: 2020-06-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.72 | 101.94 | 0.17 | -0.45 | 101.83 | -0.14 |
2 | WZ0121 | PL0000106068 | 100.17 | 100.49 | - | - | 100.33 | - |
3 | PS0421 | PL0000108916 | 101.58 | 101.75 | 0.11 | -0.09 | 101.67 | 0.01 |
4 | OK0521 | PL0000111274 | 99.89 | 100.10 | 0.12 | -0.11 | 100.00 | 0.00 |
5 | PS0721 | PL0000109153 | 101.78 | 101.90 | 0.11 | 0.00 | 101.84 | 0.06 |
6 | DS1021 | PL0000106670 | 107.51 | 107.69 | 0.13 | 0.01 | 107.60 | 0.07 |
7 | PS0422 | PL0000109492 | 103.80 | 104.03 | 0.18 | 0.06 | 103.92 | 0.11 |
8 | OK0722 | PL0000112165 | 99.61 | 99.77 | 0.19 | 0.11 | 99.69 | 0.15 |
9 | WS0922 | PL0000102646 | 112.37 | 112.56 | 0.23 | 0.16 | 112.47 | 0.19 |
10 | WZ1122 | PL0000109377 | 100.19 | 100.36 | - | - | 100.28 | - |
11 | PS0123 | PL0000110151 | 105.62 | 105.89 | 0.32 | 0.22 | 105.76 | 0.26 |
12 | IZ0823 | PL0000105359 | 110.78 | 111.58 | - | - | 111.18 | - |
13 | DS1023 | PL0000107264 | 111.63 | 111.79 | 0.48 | 0.43 | 111.71 | 0.46 |
14 | WZ0124 | PL0000107454 | 99.89 | 100.21 | - | - | 100.05 | - |
15 | PS0424 | PL0000111191 | 107.24 | 107.61 | 0.59 | 0.49 | 107.43 | 0.54 |
16 | WZ0524 | PL0000110615 | 99.50 | 99.76 | - | - | 99.63 | - |
17 | PS1024 | PL0000111720 | 106.68 | 107.06 | 0.68 | 0.60 | 106.87 | 0.64 |
18 | PS0425 | PL0000112728 | 100.14 | 100.43 | 0.72 | 0.66 | 100.29 | 0.69 |
19 | WZ0525 | PL0000111738 | 99.11 | 99.30 | - | - | 99.21 | - |
20 | DS0725 | PL0000108197 | 112.07 | 112.45 | 0.82 | 0.75 | 112.26 | 0.78 |
21 | WZ0126 | PL0000108817 | 98.29 | 98.82 | - | - | 98.56 | - |
22 | DS0726 | PL0000108866 | 108.60 | 109.13 | 1.03 | 0.95 | 108.87 | 0.99 |
23 | DS0727 | PL0000109427 | 108.70 | 109.22 | 1.21 | 1.14 | 108.96 | 1.17 |
24 | WS0428 | PL0000107611 | 110.77 | 111.24 | 1.29 | 1.24 | 111.01 | 1.26 |
25 | WZ0528 | PL0000110383 | 97.17 | 97.68 | - | - | 97.43 | - |
26 | WS0429 | PL0000105391 | 136.87 | 137.52 | 1.30 | 1.24 | 137.20 | 1.27 |
27 | DS1029 | PL0000111498 | 112.20 | 112.67 | 1.35 | 1.30 | 112.44 | 1.32 |
28 | WZ1129 | PL0000111928 | 96.19 | 96.75 | - | - | 96.47 | - |
29 | DS1030 | PL0000112736 | 98.45 | 99.07 | 1.41 | 1.35 | 98.76 | 1.38 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.