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: 2020-07-09
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.47 | 101.70 | 0.07 | -0.69 | 101.59 | -0.33 |
2 | WZ0121 | PL0000106068 | 100.14 | 100.33 | - | - | 100.24 | - |
3 | PS0421 | PL0000108916 | 101.53 | 101.67 | 0.05 | -0.13 | 101.60 | -0.04 |
4 | OK0521 | PL0000111274 | 99.95 | 100.10 | 0.06 | -0.12 | 100.03 | -0.03 |
5 | PS0721 | PL0000109153 | 101.73 | 101.89 | 0.07 | -0.08 | 101.81 | 0.00 |
6 | DS1021 | PL0000106670 | 107.30 | 107.52 | 0.06 | -0.10 | 107.41 | -0.02 |
7 | PS0422 | PL0000109492 | 103.81 | 104.02 | 0.11 | 0.00 | 103.92 | 0.05 |
8 | OK0722 | PL0000112165 | 99.75 | 99.98 | 0.12 | 0.01 | 99.87 | 0.06 |
9 | WS0922 | PL0000102646 | 112.30 | 112.54 | 0.14 | 0.04 | 112.42 | 0.09 |
10 | WZ1122 | PL0000109377 | 100.37 | 100.60 | - | - | 100.49 | - |
11 | PS0123 | PL0000110151 | 105.93 | 106.15 | 0.15 | 0.07 | 106.04 | 0.11 |
12 | IZ0823 | PL0000105359 | 112.28 | 113.30 | - | - | 112.79 | - |
13 | DS1023 | PL0000107264 | 112.01 | 112.19 | 0.32 | 0.27 | 112.10 | 0.29 |
14 | WZ0124 | PL0000107454 | 100.24 | 100.41 | - | - | 100.33 | - |
15 | PS0424 | PL0000111191 | 107.87 | 108.12 | 0.40 | 0.34 | 108.00 | 0.37 |
16 | WZ0524 | PL0000110615 | 100.16 | 100.47 | - | - | 100.32 | - |
17 | PS1024 | PL0000111720 | 107.22 | 107.53 | 0.54 | 0.47 | 107.38 | 0.50 |
18 | PS0425 | PL0000112728 | 100.39 | 100.60 | 0.67 | 0.62 | 100.50 | 0.64 |
19 | WZ0525 | PL0000111738 | 99.85 | 100.11 | - | - | 99.98 | - |
20 | DS0725 | PL0000108197 | 112.33 | 112.59 | 0.74 | 0.70 | 112.46 | 0.72 |
21 | WZ0126 | PL0000108817 | 99.29 | 99.71 | - | - | 99.50 | - |
22 | DS0726 | PL0000108866 | 109.01 | 109.35 | 0.96 | 0.90 | 109.18 | 0.93 |
23 | DS0727 | PL0000109427 | 109.21 | 109.70 | 1.13 | 1.06 | 109.46 | 1.09 |
24 | WS0428 | PL0000107611 | 111.14 | 111.64 | 1.24 | 1.18 | 111.39 | 1.21 |
25 | WZ0528 | PL0000110383 | 97.59 | 98.19 | - | - | 97.89 | - |
26 | WS0429 | PL0000105391 | 137.27 | 137.99 | 1.24 | 1.17 | 137.63 | 1.21 |
27 | DS1029 | PL0000111498 | 112.69 | 113.16 | 1.29 | 1.24 | 112.93 | 1.26 |
28 | WZ1129 | PL0000111928 | 96.66 | 97.14 | - | - | 96.90 | - |
29 | DS1030 | PL0000112736 | 98.94 | 99.44 | 1.36 | 1.31 | 99.19 | 1.33 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.