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: 2020-06-26
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.64 | 101.83 | 0.11 | -0.45 | 101.74 | -0.18 |
2 | WZ0121 | PL0000106068 | 100.21 | 100.45 | - | - | 100.33 | - |
3 | PS0421 | PL0000108916 | 101.59 | 101.70 | 0.06 | -0.07 | 101.65 | -0.01 |
4 | OK0521 | PL0000111274 | 99.94 | 100.07 | 0.07 | -0.08 | 100.01 | -0.01 |
5 | PS0721 | PL0000109153 | 101.76 | 101.90 | 0.10 | -0.03 | 101.83 | 0.04 |
6 | DS1021 | PL0000106670 | 107.45 | 107.61 | 0.10 | -0.02 | 107.53 | 0.04 |
7 | PS0422 | PL0000109492 | 103.83 | 104.06 | 0.14 | 0.02 | 103.95 | 0.08 |
8 | OK0722 | PL0000112165 | 99.68 | 99.86 | 0.16 | 0.07 | 99.77 | 0.11 |
9 | WS0922 | PL0000102646 | 112.41 | 112.65 | 0.17 | 0.08 | 112.53 | 0.12 |
10 | WZ1122 | PL0000109377 | 100.28 | 100.43 | - | - | 100.36 | - |
11 | PS0123 | PL0000110151 | 105.92 | 106.05 | 0.19 | 0.14 | 105.99 | 0.16 |
12 | IZ0823 | PL0000105359 | 111.06 | 112.08 | - | - | 111.57 | - |
13 | DS1023 | PL0000107264 | 111.80 | 112.01 | 0.41 | 0.35 | 111.91 | 0.38 |
14 | WZ0124 | PL0000107454 | 100.05 | 100.26 | - | - | 100.16 | - |
15 | PS0424 | PL0000111191 | 107.69 | 107.86 | 0.46 | 0.42 | 107.78 | 0.44 |
16 | WZ0524 | PL0000110615 | 99.62 | 99.88 | - | - | 99.75 | - |
17 | PS1024 | PL0000111720 | 107.02 | 107.34 | 0.60 | 0.53 | 107.18 | 0.56 |
18 | PS0425 | PL0000112728 | 100.43 | 100.64 | 0.66 | 0.61 | 100.54 | 0.64 |
19 | WZ0525 | PL0000111738 | 99.28 | 99.61 | - | - | 99.45 | - |
20 | DS0725 | PL0000108197 | 112.41 | 112.72 | 0.75 | 0.69 | 112.57 | 0.72 |
21 | WZ0126 | PL0000108817 | 98.61 | 98.96 | - | - | 98.79 | - |
22 | DS0726 | PL0000108866 | 108.73 | 109.16 | 1.01 | 0.94 | 108.95 | 0.97 |
23 | DS0727 | PL0000109427 | 108.83 | 109.23 | 1.19 | 1.13 | 109.03 | 1.16 |
24 | WS0428 | PL0000107611 | 110.78 | 111.29 | 1.29 | 1.23 | 111.04 | 1.26 |
25 | WZ0528 | PL0000110383 | 96.92 | 97.41 | - | - | 97.17 | - |
26 | WS0429 | PL0000105391 | 136.84 | 137.62 | 1.30 | 1.22 | 137.23 | 1.26 |
27 | DS1029 | PL0000111498 | 112.17 | 112.70 | 1.35 | 1.29 | 112.44 | 1.32 |
28 | WZ1129 | PL0000111928 | 95.84 | 96.37 | - | - | 96.11 | - |
29 | DS1030 | PL0000112736 | 98.52 | 99.04 | 1.40 | 1.35 | 98.78 | 1.38 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.