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: 2020-06-22
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.71 | 101.94 | 0.15 | -0.50 | 101.83 | -0.19 |
2 | WZ0121 | PL0000106068 | 100.17 | 100.47 | - | - | 100.32 | - |
3 | PS0421 | PL0000108916 | 101.57 | 101.72 | 0.12 | -0.06 | 101.65 | 0.02 |
4 | OK0521 | PL0000111274 | 99.88 | 100.05 | 0.13 | -0.05 | 99.97 | 0.03 |
5 | PS0721 | PL0000109153 | 101.71 | 101.89 | 0.17 | 0.01 | 101.80 | 0.09 |
6 | DS1021 | PL0000106670 | 107.49 | 107.69 | 0.13 | -0.01 | 107.59 | 0.06 |
7 | PS0422 | PL0000109492 | 103.84 | 104.05 | 0.15 | 0.04 | 103.95 | 0.10 |
8 | OK0722 | PL0000112165 | 99.65 | 99.84 | 0.17 | 0.08 | 99.75 | 0.12 |
9 | WS0922 | PL0000102646 | 112.41 | 112.66 | 0.21 | 0.11 | 112.54 | 0.16 |
10 | WZ1122 | PL0000109377 | 100.13 | 100.41 | - | - | 100.27 | - |
11 | PS0123 | PL0000110151 | 105.80 | 106.05 | 0.25 | 0.16 | 105.93 | 0.20 |
12 | IZ0823 | PL0000105359 | 110.73 | 111.61 | - | - | 111.17 | - |
13 | DS1023 | PL0000107264 | 111.81 | 112.00 | 0.43 | 0.37 | 111.91 | 0.40 |
14 | WZ0124 | PL0000107454 | 99.91 | 100.19 | - | - | 100.05 | - |
15 | PS0424 | PL0000111191 | 107.45 | 107.72 | 0.53 | 0.46 | 107.59 | 0.50 |
16 | WZ0524 | PL0000110615 | 99.52 | 99.83 | - | - | 99.68 | - |
17 | PS1024 | PL0000111720 | 106.91 | 107.29 | 0.63 | 0.54 | 107.10 | 0.59 |
18 | PS0425 | PL0000112728 | 100.26 | 100.65 | 0.69 | 0.61 | 100.46 | 0.65 |
19 | WZ0525 | PL0000111738 | 99.11 | 99.45 | - | - | 99.28 | - |
20 | DS0725 | PL0000108197 | 112.36 | 112.72 | 0.76 | 0.69 | 112.54 | 0.73 |
21 | WZ0126 | PL0000108817 | 98.39 | 98.86 | - | - | 98.63 | - |
22 | DS0726 | PL0000108866 | 108.91 | 109.30 | 0.98 | 0.92 | 109.11 | 0.95 |
23 | DS0727 | PL0000109427 | 109.00 | 109.52 | 1.17 | 1.10 | 109.26 | 1.13 |
24 | WS0428 | PL0000107611 | 111.06 | 111.46 | 1.26 | 1.21 | 111.26 | 1.23 |
25 | WZ0528 | PL0000110383 | 97.08 | 97.69 | - | - | 97.39 | - |
26 | WS0429 | PL0000105391 | 137.30 | 138.08 | 1.26 | 1.18 | 137.69 | 1.22 |
27 | DS1029 | PL0000111498 | 112.49 | 113.03 | 1.32 | 1.26 | 112.76 | 1.29 |
28 | WZ1129 | PL0000111928 | 96.19 | 96.82 | - | - | 96.51 | - |
29 | DS1030 | PL0000112736 | 98.80 | 99.36 | 1.37 | 1.32 | 99.08 | 1.34 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.