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: 2020-07-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.55 | 101.75 | 0.09 | -0.54 | 101.65 | -0.23 |
2 | WZ0121 | PL0000106068 | 100.20 | 100.44 | - | - | 100.32 | - |
3 | PS0421 | PL0000108916 | 101.56 | 101.71 | 0.05 | -0.13 | 101.64 | -0.05 |
4 | OK0521 | PL0000111274 | 99.96 | 100.09 | 0.05 | -0.10 | 100.03 | -0.03 |
5 | PS0721 | PL0000109153 | 101.77 | 101.87 | 0.06 | -0.03 | 101.82 | 0.01 |
6 | DS1021 | PL0000106670 | 107.36 | 107.49 | 0.08 | -0.01 | 107.43 | 0.03 |
7 | PS0422 | PL0000109492 | 103.83 | 104.02 | 0.12 | 0.02 | 103.93 | 0.06 |
8 | OK0722 | PL0000112165 | 99.72 | 99.92 | 0.14 | 0.04 | 99.82 | 0.09 |
9 | WS0922 | PL0000102646 | 112.38 | 112.60 | 0.14 | 0.05 | 112.49 | 0.10 |
10 | WZ1122 | PL0000109377 | 100.40 | 100.67 | - | - | 100.54 | - |
11 | PS0123 | PL0000110151 | 105.99 | 106.18 | 0.15 | 0.08 | 106.09 | 0.11 |
12 | IZ0823 | PL0000105359 | 111.78 | 112.72 | - | - | 112.25 | - |
13 | DS1023 | PL0000107264 | 111.97 | 112.13 | 0.35 | 0.30 | 112.05 | 0.32 |
14 | WZ0124 | PL0000107454 | 100.16 | 100.44 | - | - | 100.30 | - |
15 | PS0424 | PL0000111191 | 108.00 | 108.22 | 0.38 | 0.32 | 108.11 | 0.35 |
16 | WZ0524 | PL0000110615 | 100.04 | 100.34 | - | - | 100.19 | - |
17 | PS1024 | PL0000111720 | 107.33 | 107.66 | 0.52 | 0.45 | 107.50 | 0.48 |
18 | PS0425 | PL0000112728 | 100.57 | 100.88 | 0.63 | 0.56 | 100.73 | 0.59 |
19 | WZ0525 | PL0000111738 | 99.77 | 100.07 | - | - | 99.92 | - |
20 | DS0725 | PL0000108197 | 112.46 | 112.80 | 0.73 | 0.66 | 112.63 | 0.70 |
21 | WZ0126 | PL0000108817 | 99.19 | 99.66 | - | - | 99.43 | - |
22 | DS0726 | PL0000108866 | 109.09 | 109.52 | 0.95 | 0.88 | 109.31 | 0.91 |
23 | DS0727 | PL0000109427 | 109.22 | 109.63 | 1.13 | 1.07 | 109.43 | 1.10 |
24 | WS0428 | PL0000107611 | 111.20 | 111.71 | 1.23 | 1.17 | 111.46 | 1.20 |
25 | WZ0528 | PL0000110383 | 97.51 | 98.02 | - | - | 97.77 | - |
26 | WS0429 | PL0000105391 | 137.26 | 138.05 | 1.25 | 1.17 | 137.66 | 1.21 |
27 | DS1029 | PL0000111498 | 112.74 | 113.28 | 1.29 | 1.23 | 113.01 | 1.26 |
28 | WZ1129 | PL0000111928 | 96.38 | 96.94 | - | - | 96.66 | - |
29 | DS1030 | PL0000112736 | 99.02 | 99.53 | 1.35 | 1.30 | 99.28 | 1.32 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.