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: 2020-06-25
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.66 | 101.87 | 0.10 | -0.52 | 101.77 | -0.23 |
2 | WZ0121 | PL0000106068 | 100.20 | 100.38 | - | - | 100.29 | - |
3 | PS0421 | PL0000108916 | 101.59 | 101.70 | 0.06 | -0.07 | 101.65 | -0.01 |
4 | OK0521 | PL0000111274 | 99.93 | 100.07 | 0.08 | -0.08 | 100.00 | 0.00 |
5 | PS0721 | PL0000109153 | 101.79 | 101.91 | 0.08 | -0.03 | 101.85 | 0.02 |
6 | DS1021 | PL0000106670 | 107.45 | 107.64 | 0.11 | -0.03 | 107.55 | 0.04 |
7 | PS0422 | PL0000109492 | 103.93 | 104.05 | 0.09 | 0.03 | 103.99 | 0.06 |
8 | OK0722 | PL0000112165 | 99.69 | 99.87 | 0.15 | 0.06 | 99.78 | 0.11 |
9 | WS0922 | PL0000102646 | 112.47 | 112.66 | 0.16 | 0.08 | 112.57 | 0.11 |
10 | WZ1122 | PL0000109377 | 100.27 | 100.47 | - | - | 100.37 | - |
11 | PS0123 | PL0000110151 | 105.83 | 106.11 | 0.23 | 0.12 | 105.97 | 0.17 |
12 | IZ0823 | PL0000105359 | 110.80 | 111.97 | - | - | 111.39 | - |
13 | DS1023 | PL0000107264 | 111.79 | 112.03 | 0.42 | 0.35 | 111.91 | 0.38 |
14 | WZ0124 | PL0000107454 | 99.92 | 100.23 | - | - | 100.08 | - |
15 | PS0424 | PL0000111191 | 107.55 | 107.91 | 0.50 | 0.41 | 107.73 | 0.45 |
16 | WZ0524 | PL0000110615 | 99.50 | 99.81 | - | - | 99.66 | - |
17 | PS1024 | PL0000111720 | 107.10 | 107.43 | 0.58 | 0.51 | 107.27 | 0.54 |
18 | PS0425 | PL0000112728 | 100.52 | 100.81 | 0.64 | 0.58 | 100.67 | 0.61 |
19 | WZ0525 | PL0000111738 | 99.18 | 99.46 | - | - | 99.32 | - |
20 | DS0725 | PL0000108197 | 112.49 | 112.85 | 0.73 | 0.66 | 112.67 | 0.70 |
21 | WZ0126 | PL0000108817 | 98.27 | 98.85 | - | - | 98.56 | - |
22 | DS0726 | PL0000108866 | 108.91 | 109.37 | 0.98 | 0.91 | 109.14 | 0.94 |
23 | DS0727 | PL0000109427 | 109.04 | 109.60 | 1.16 | 1.08 | 109.32 | 1.12 |
24 | WS0428 | PL0000107611 | 111.00 | 111.57 | 1.26 | 1.19 | 111.29 | 1.23 |
25 | WZ0528 | PL0000110383 | 96.65 | 97.31 | - | - | 96.98 | - |
26 | WS0429 | PL0000105391 | 137.18 | 137.95 | 1.27 | 1.19 | 137.57 | 1.23 |
27 | DS1029 | PL0000111498 | 112.43 | 113.00 | 1.32 | 1.26 | 112.72 | 1.29 |
28 | WZ1129 | PL0000111928 | 95.64 | 96.14 | - | - | 95.89 | - |
29 | DS1030 | PL0000112736 | 98.75 | 99.31 | 1.38 | 1.32 | 99.03 | 1.35 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.