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
«« | July 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 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2020-07-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.58 | 101.77 | 0.17 | -0.41 | 101.68 | -0.14 |
2 | WZ0121 | PL0000106068 | 100.19 | 100.44 | - | - | 100.32 | - |
3 | PS0421 | PL0000108916 | 101.60 | 101.76 | 0.03 | -0.17 | 101.68 | -0.07 |
4 | OK0521 | PL0000111274 | 99.96 | 100.09 | 0.04 | -0.10 | 100.03 | -0.03 |
5 | PS0721 | PL0000109153 | 101.79 | 101.93 | 0.06 | -0.07 | 101.86 | 0.00 |
6 | DS1021 | PL0000106670 | 107.43 | 107.61 | 0.08 | -0.05 | 107.52 | 0.01 |
7 | PS0422 | PL0000109492 | 103.91 | 104.09 | 0.09 | -0.01 | 104.00 | 0.04 |
8 | OK0722 | PL0000112165 | 99.69 | 99.90 | 0.15 | 0.05 | 99.80 | 0.10 |
9 | WS0922 | PL0000102646 | 112.42 | 112.65 | 0.15 | 0.06 | 112.54 | 0.10 |
10 | WZ1122 | PL0000109377 | 100.29 | 100.61 | - | - | 100.45 | - |
11 | PS0123 | PL0000110151 | 105.77 | 106.04 | 0.24 | 0.14 | 105.91 | 0.19 |
12 | IZ0823 | PL0000105359 | 111.74 | 112.68 | - | - | 112.21 | - |
13 | DS1023 | PL0000107264 | 111.78 | 112.05 | 0.41 | 0.33 | 111.92 | 0.37 |
14 | WZ0124 | PL0000107454 | 100.13 | 100.50 | - | - | 100.32 | - |
15 | PS0424 | PL0000111191 | 107.69 | 107.96 | 0.46 | 0.39 | 107.83 | 0.42 |
16 | WZ0524 | PL0000110615 | 99.74 | 100.12 | - | - | 99.93 | - |
17 | PS1024 | PL0000111720 | 107.14 | 107.42 | 0.57 | 0.51 | 107.28 | 0.54 |
18 | PS0425 | PL0000112728 | 100.36 | 100.64 | 0.67 | 0.61 | 100.50 | 0.64 |
19 | WZ0525 | PL0000111738 | 99.50 | 99.89 | - | - | 99.70 | - |
20 | DS0725 | PL0000108197 | 112.27 | 112.49 | 0.77 | 0.73 | 112.38 | 0.75 |
21 | WZ0126 | PL0000108817 | 98.85 | 99.37 | - | - | 99.11 | - |
22 | DS0726 | PL0000108866 | 108.78 | 109.03 | 1.00 | 0.96 | 108.91 | 0.98 |
23 | DS0727 | PL0000109427 | 108.73 | 109.03 | 1.20 | 1.16 | 108.88 | 1.18 |
24 | WS0428 | PL0000107611 | 110.55 | 111.09 | 1.32 | 1.25 | 110.82 | 1.28 |
25 | WZ0528 | PL0000110383 | 97.13 | 97.67 | - | - | 97.40 | - |
26 | WS0429 | PL0000105391 | 136.59 | 137.34 | 1.32 | 1.25 | 136.97 | 1.28 |
27 | DS1029 | PL0000111498 | 111.98 | 112.51 | 1.37 | 1.31 | 112.25 | 1.34 |
28 | WZ1129 | PL0000111928 | 95.91 | 96.57 | - | - | 96.24 | - |
29 | DS1030 | PL0000112736 | 98.25 | 98.81 | 1.43 | 1.37 | 98.53 | 1.40 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.