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: 2020-07-06
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.54 | 101.74 | 0.08 | -0.56 | 101.64 | -0.24 |
2 | WZ0121 | PL0000106068 | 100.20 | 100.43 | - | - | 100.32 | - |
3 | PS0421 | PL0000108916 | 101.55 | 101.66 | 0.06 | -0.08 | 101.61 | -0.02 |
4 | OK0521 | PL0000111274 | 99.96 | 100.05 | 0.05 | -0.06 | 100.01 | -0.01 |
5 | PS0721 | PL0000109153 | 101.73 | 101.87 | 0.09 | -0.04 | 101.80 | 0.03 |
6 | DS1021 | PL0000106670 | 107.32 | 107.50 | 0.10 | -0.03 | 107.41 | 0.04 |
7 | PS0422 | PL0000109492 | 103.84 | 104.02 | 0.11 | 0.01 | 103.93 | 0.06 |
8 | OK0722 | PL0000112165 | 99.74 | 99.96 | 0.13 | 0.02 | 99.85 | 0.07 |
9 | WS0922 | PL0000102646 | 112.36 | 112.59 | 0.14 | 0.05 | 112.48 | 0.10 |
10 | WZ1122 | PL0000109377 | 100.35 | 100.55 | - | - | 100.45 | - |
11 | PS0123 | PL0000110151 | 105.91 | 106.10 | 0.17 | 0.10 | 106.01 | 0.14 |
12 | IZ0823 | PL0000105359 | 111.73 | 112.77 | - | - | 112.25 | - |
13 | DS1023 | PL0000107264 | 111.93 | 112.14 | 0.35 | 0.29 | 112.04 | 0.32 |
14 | WZ0124 | PL0000107454 | 100.25 | 100.47 | - | - | 100.36 | - |
15 | PS0424 | PL0000111191 | 107.88 | 108.02 | 0.40 | 0.37 | 107.95 | 0.39 |
16 | WZ0524 | PL0000110615 | 100.03 | 100.33 | - | - | 100.18 | - |
17 | PS1024 | PL0000111720 | 107.21 | 107.41 | 0.55 | 0.50 | 107.31 | 0.52 |
18 | PS0425 | PL0000112728 | 100.48 | 100.73 | 0.65 | 0.59 | 100.61 | 0.62 |
19 | WZ0525 | PL0000111738 | 99.73 | 100.10 | - | - | 99.92 | - |
20 | DS0725 | PL0000108197 | 112.36 | 112.65 | 0.74 | 0.69 | 112.51 | 0.72 |
21 | WZ0126 | PL0000108817 | 99.20 | 99.65 | - | - | 99.43 | - |
22 | DS0726 | PL0000108866 | 108.95 | 109.38 | 0.97 | 0.90 | 109.17 | 0.93 |
23 | DS0727 | PL0000109427 | 109.10 | 109.60 | 1.15 | 1.08 | 109.35 | 1.11 |
24 | WS0428 | PL0000107611 | 111.16 | 111.54 | 1.24 | 1.19 | 111.35 | 1.21 |
25 | WZ0528 | PL0000110383 | 97.52 | 98.07 | - | - | 97.80 | - |
26 | WS0429 | PL0000105391 | 137.17 | 137.86 | 1.26 | 1.19 | 137.52 | 1.22 |
27 | DS1029 | PL0000111498 | 112.58 | 113.01 | 1.30 | 1.26 | 112.80 | 1.28 |
28 | WZ1129 | PL0000111928 | 96.60 | 97.04 | - | - | 96.82 | - |
29 | DS1030 | PL0000112736 | 98.80 | 99.31 | 1.37 | 1.32 | 99.06 | 1.35 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.