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: 2020-06-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.71 | 101.91 | 0.11 | -0.46 | 101.81 | -0.17 |
2 | WZ0121 | PL0000106068 | 100.17 | 100.46 | - | - | 100.32 | - |
3 | PS0421 | PL0000108916 | 101.59 | 101.78 | 0.09 | -0.13 | 101.69 | -0.03 |
4 | OK0521 | PL0000111274 | 99.90 | 100.11 | 0.11 | -0.12 | 100.01 | -0.01 |
5 | PS0721 | PL0000109153 | 101.75 | 101.91 | 0.13 | -0.02 | 101.83 | 0.06 |
6 | DS1021 | PL0000106670 | 107.49 | 107.62 | 0.12 | 0.03 | 107.56 | 0.07 |
7 | PS0422 | PL0000109492 | 103.83 | 104.03 | 0.16 | 0.05 | 103.93 | 0.10 |
8 | OK0722 | PL0000112165 | 99.65 | 99.84 | 0.17 | 0.08 | 99.75 | 0.12 |
9 | WS0922 | PL0000102646 | 112.40 | 112.64 | 0.21 | 0.11 | 112.52 | 0.16 |
10 | WZ1122 | PL0000109377 | 100.21 | 100.48 | - | - | 100.35 | - |
11 | PS0123 | PL0000110151 | 105.83 | 106.02 | 0.23 | 0.16 | 105.93 | 0.20 |
12 | IZ0823 | PL0000105359 | 110.74 | 111.61 | - | - | 111.18 | - |
13 | DS1023 | PL0000107264 | 111.69 | 111.84 | 0.46 | 0.42 | 111.77 | 0.43 |
14 | WZ0124 | PL0000107454 | 99.92 | 100.10 | - | - | 100.01 | - |
15 | PS0424 | PL0000111191 | 107.37 | 107.70 | 0.55 | 0.47 | 107.54 | 0.51 |
16 | WZ0524 | PL0000110615 | 99.65 | 99.87 | - | - | 99.76 | - |
17 | PS1024 | PL0000111720 | 106.86 | 107.22 | 0.64 | 0.56 | 107.04 | 0.60 |
18 | PS0425 | PL0000112728 | 100.19 | 100.50 | 0.71 | 0.64 | 100.35 | 0.68 |
19 | WZ0525 | PL0000111738 | 99.10 | 99.47 | - | - | 99.29 | - |
20 | DS0725 | PL0000108197 | 112.31 | 112.65 | 0.77 | 0.71 | 112.48 | 0.74 |
21 | WZ0126 | PL0000108817 | 98.40 | 98.85 | - | - | 98.63 | - |
22 | DS0726 | PL0000108866 | 108.76 | 109.21 | 1.01 | 0.93 | 108.99 | 0.97 |
23 | DS0727 | PL0000109427 | 108.83 | 109.33 | 1.19 | 1.12 | 109.08 | 1.16 |
24 | WS0428 | PL0000107611 | 110.72 | 111.24 | 1.30 | 1.23 | 110.98 | 1.27 |
25 | WZ0528 | PL0000110383 | 97.05 | 97.62 | - | - | 97.34 | - |
26 | WS0429 | PL0000105391 | 136.95 | 137.73 | 1.29 | 1.22 | 137.34 | 1.26 |
27 | DS1029 | PL0000111498 | 112.14 | 112.66 | 1.36 | 1.30 | 112.40 | 1.33 |
28 | WZ1129 | PL0000111928 | 96.26 | 96.63 | - | - | 96.45 | - |
29 | DS1030 | PL0000112736 | 98.45 | 98.96 | 1.41 | 1.36 | 98.71 | 1.38 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.