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: 2020-06-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.60 | 101.79 | 0.15 | -0.42 | 101.70 | -0.15 |
2 | WZ0121 | PL0000106068 | 100.19 | 100.44 | - | - | 100.32 | - |
3 | PS0421 | PL0000108916 | 101.62 | 101.71 | 0.01 | -0.10 | 101.67 | -0.05 |
4 | OK0521 | PL0000111274 | 99.96 | 100.13 | 0.04 | -0.14 | 100.05 | -0.06 |
5 | PS0721 | PL0000109153 | 101.80 | 101.98 | 0.06 | -0.11 | 101.89 | -0.03 |
6 | DS1021 | PL0000106670 | 107.43 | 107.62 | 0.09 | -0.04 | 107.53 | 0.02 |
7 | PS0422 | PL0000109492 | 103.91 | 104.12 | 0.09 | -0.02 | 104.02 | 0.03 |
8 | OK0722 | PL0000112165 | 99.73 | 99.86 | 0.13 | 0.07 | 99.80 | 0.10 |
9 | WS0922 | PL0000102646 | 112.46 | 112.65 | 0.14 | 0.06 | 112.56 | 0.10 |
10 | WZ1122 | PL0000109377 | 100.31 | 100.51 | - | - | 100.41 | - |
11 | PS0123 | PL0000110151 | 105.82 | 106.12 | 0.22 | 0.11 | 105.97 | 0.17 |
12 | IZ0823 | PL0000105359 | 111.78 | 112.72 | - | - | 112.25 | - |
13 | DS1023 | PL0000107264 | 111.84 | 112.08 | 0.40 | 0.33 | 111.96 | 0.36 |
14 | WZ0124 | PL0000107454 | 100.07 | 100.32 | - | - | 100.20 | - |
15 | PS0424 | PL0000111191 | 107.83 | 108.10 | 0.43 | 0.36 | 107.97 | 0.39 |
16 | WZ0524 | PL0000110615 | 99.65 | 100.02 | - | - | 99.84 | - |
17 | PS1024 | PL0000111720 | 107.21 | 107.50 | 0.55 | 0.49 | 107.36 | 0.52 |
18 | PS0425 | PL0000112728 | 100.51 | 100.75 | 0.64 | 0.59 | 100.63 | 0.62 |
19 | WZ0525 | PL0000111738 | 99.44 | 99.69 | - | - | 99.57 | - |
20 | DS0725 | PL0000108197 | 112.45 | 112.78 | 0.74 | 0.67 | 112.62 | 0.70 |
21 | WZ0126 | PL0000108817 | 98.64 | 99.06 | - | - | 98.85 | - |
22 | DS0726 | PL0000108866 | 108.91 | 109.28 | 0.98 | 0.92 | 109.10 | 0.95 |
23 | DS0727 | PL0000109427 | 108.97 | 109.37 | 1.17 | 1.11 | 109.17 | 1.14 |
24 | WS0428 | PL0000107611 | 110.91 | 111.34 | 1.27 | 1.22 | 111.13 | 1.25 |
25 | WZ0528 | PL0000110383 | 97.03 | 97.60 | - | - | 97.32 | - |
26 | WS0429 | PL0000105391 | 136.88 | 137.65 | 1.29 | 1.22 | 137.27 | 1.26 |
27 | DS1029 | PL0000111498 | 112.39 | 112.91 | 1.33 | 1.27 | 112.65 | 1.30 |
28 | WZ1129 | PL0000111928 | 95.91 | 96.46 | - | - | 96.19 | - |
29 | DS1030 | PL0000112736 | 98.66 | 99.19 | 1.39 | 1.33 | 98.93 | 1.36 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.