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: 2020-06-24
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.69 | 101.90 | 0.13 | -0.47 | 101.80 | -0.18 |
2 | WZ0121 | PL0000106068 | 100.10 | 100.33 | - | - | 100.22 | - |
3 | PS0421 | PL0000108916 | 101.58 | 101.70 | 0.09 | -0.05 | 101.64 | 0.02 |
4 | OK0521 | PL0000111274 | 99.88 | 100.12 | 0.13 | -0.13 | 100.00 | 0.00 |
5 | PS0721 | PL0000109153 | 101.80 | 101.88 | 0.08 | 0.01 | 101.84 | 0.04 |
6 | DS1021 | PL0000106670 | 107.52 | 107.75 | 0.09 | -0.07 | 107.64 | 0.01 |
7 | PS0422 | PL0000109492 | 103.82 | 103.99 | 0.16 | 0.07 | 103.91 | 0.11 |
8 | OK0722 | PL0000112165 | 99.65 | 99.84 | 0.17 | 0.08 | 99.75 | 0.12 |
9 | WS0922 | PL0000102646 | 112.47 | 112.68 | 0.17 | 0.09 | 112.58 | 0.13 |
10 | WZ1122 | PL0000109377 | 100.14 | 100.37 | - | - | 100.26 | - |
11 | PS0123 | PL0000110151 | 105.82 | 106.05 | 0.24 | 0.15 | 105.94 | 0.19 |
12 | IZ0823 | PL0000105359 | 110.72 | 111.65 | - | - | 111.19 | - |
13 | DS1023 | PL0000107264 | 111.79 | 111.94 | 0.43 | 0.38 | 111.87 | 0.40 |
14 | WZ0124 | PL0000107454 | 99.93 | 100.16 | - | - | 100.05 | - |
15 | PS0424 | PL0000111191 | 107.51 | 107.80 | 0.51 | 0.44 | 107.66 | 0.48 |
16 | WZ0524 | PL0000110615 | 99.50 | 99.78 | - | - | 99.64 | - |
17 | PS1024 | PL0000111720 | 106.94 | 107.29 | 0.62 | 0.54 | 107.12 | 0.58 |
18 | PS0425 | PL0000112728 | 100.34 | 100.56 | 0.68 | 0.63 | 100.45 | 0.65 |
19 | WZ0525 | PL0000111738 | 99.12 | 99.41 | - | - | 99.27 | - |
20 | DS0725 | PL0000108197 | 112.52 | 112.76 | 0.73 | 0.68 | 112.64 | 0.71 |
21 | WZ0126 | PL0000108817 | 98.28 | 98.84 | - | - | 98.56 | - |
22 | DS0726 | PL0000108866 | 108.81 | 109.23 | 1.00 | 0.93 | 109.02 | 0.96 |
23 | DS0727 | PL0000109427 | 108.95 | 109.45 | 1.17 | 1.10 | 109.20 | 1.14 |
24 | WS0428 | PL0000107611 | 110.80 | 111.30 | 1.29 | 1.23 | 111.05 | 1.26 |
25 | WZ0528 | PL0000110383 | 96.88 | 97.40 | - | - | 97.14 | - |
26 | WS0429 | PL0000105391 | 136.94 | 137.70 | 1.29 | 1.22 | 137.32 | 1.26 |
27 | DS1029 | PL0000111498 | 112.20 | 112.72 | 1.35 | 1.29 | 112.46 | 1.32 |
28 | WZ1129 | PL0000111928 | 95.95 | 96.47 | - | - | 96.21 | - |
29 | DS1030 | PL0000112736 | 98.47 | 99.01 | 1.41 | 1.35 | 98.74 | 1.38 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.