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: 2020-06-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.63 | 101.80 | 0.10 | -0.41 | 101.72 | -0.17 |
2 | WZ0121 | PL0000106068 | 100.19 | 100.45 | - | - | 100.32 | - |
3 | PS0421 | PL0000108916 | 101.61 | 101.75 | 0.03 | -0.14 | 101.68 | -0.06 |
4 | OK0521 | PL0000111274 | 99.97 | 100.11 | 0.03 | -0.12 | 100.04 | -0.04 |
5 | PS0721 | PL0000109153 | 101.75 | 101.87 | 0.11 | 0.00 | 101.81 | 0.05 |
6 | DS1021 | PL0000106670 | 107.45 | 107.58 | 0.09 | -0.01 | 107.52 | 0.04 |
7 | PS0422 | PL0000109492 | 103.86 | 104.07 | 0.12 | 0.01 | 103.97 | 0.06 |
8 | OK0722 | PL0000112165 | 99.64 | 99.83 | 0.17 | 0.08 | 99.74 | 0.13 |
9 | WS0922 | PL0000102646 | 112.44 | 112.66 | 0.16 | 0.07 | 112.55 | 0.11 |
10 | WZ1122 | PL0000109377 | 100.25 | 100.50 | - | - | 100.38 | - |
11 | PS0123 | PL0000110151 | 105.83 | 106.09 | 0.22 | 0.12 | 105.96 | 0.17 |
12 | IZ0823 | PL0000105359 | 111.32 | 112.30 | - | - | 111.81 | - |
13 | DS1023 | PL0000107264 | 111.76 | 112.01 | 0.42 | 0.35 | 111.89 | 0.38 |
14 | WZ0124 | PL0000107454 | 100.11 | 100.42 | - | - | 100.27 | - |
15 | PS0424 | PL0000111191 | 107.62 | 107.89 | 0.48 | 0.41 | 107.76 | 0.44 |
16 | WZ0524 | PL0000110615 | 99.64 | 100.02 | - | - | 99.83 | - |
17 | PS1024 | PL0000111720 | 106.98 | 107.26 | 0.61 | 0.54 | 107.12 | 0.57 |
18 | PS0425 | PL0000112728 | 100.43 | 100.64 | 0.66 | 0.61 | 100.54 | 0.64 |
19 | WZ0525 | PL0000111738 | 99.34 | 99.77 | - | - | 99.56 | - |
20 | DS0725 | PL0000108197 | 112.26 | 112.56 | 0.77 | 0.72 | 112.41 | 0.74 |
21 | WZ0126 | PL0000108817 | 98.59 | 99.02 | - | - | 98.81 | - |
22 | DS0726 | PL0000108866 | 108.67 | 109.03 | 1.02 | 0.96 | 108.85 | 0.99 |
23 | DS0727 | PL0000109427 | 108.69 | 109.09 | 1.21 | 1.15 | 108.89 | 1.18 |
24 | WS0428 | PL0000107611 | 110.66 | 111.12 | 1.31 | 1.25 | 110.89 | 1.28 |
25 | WZ0528 | PL0000110383 | 97.00 | 97.53 | - | - | 97.27 | - |
26 | WS0429 | PL0000105391 | 136.71 | 137.42 | 1.31 | 1.24 | 137.07 | 1.28 |
27 | DS1029 | PL0000111498 | 112.07 | 112.56 | 1.36 | 1.31 | 112.32 | 1.33 |
28 | WZ1129 | PL0000111928 | 95.84 | 96.40 | - | - | 96.12 | - |
29 | DS1030 | PL0000112736 | 98.29 | 98.81 | 1.43 | 1.37 | 98.55 | 1.40 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.