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: 2020-07-10
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.43 | 101.65 | 0.16 | -0.58 | 101.54 | -0.21 |
2 | WZ0121 | PL0000106068 | 100.13 | 100.33 | - | - | 100.23 | - |
3 | PS0421 | PL0000108916 | 101.51 | 101.66 | 0.07 | -0.12 | 101.59 | -0.04 |
4 | OK0521 | PL0000111274 | 99.95 | 100.10 | 0.06 | -0.12 | 100.03 | -0.03 |
5 | PS0721 | PL0000109153 | 101.72 | 101.89 | 0.08 | -0.08 | 101.81 | -0.01 |
6 | DS1021 | PL0000106670 | 107.30 | 107.50 | 0.05 | -0.10 | 107.40 | -0.02 |
7 | PS0422 | PL0000109492 | 103.81 | 104.02 | 0.11 | -0.01 | 103.92 | 0.05 |
8 | OK0722 | PL0000112165 | 99.75 | 99.99 | 0.12 | 0.00 | 99.87 | 0.06 |
9 | WS0922 | PL0000102646 | 112.31 | 112.54 | 0.13 | 0.03 | 112.43 | 0.08 |
10 | WZ1122 | PL0000109377 | 100.36 | 100.59 | - | - | 100.48 | - |
11 | PS0123 | PL0000110151 | 105.86 | 106.15 | 0.18 | 0.07 | 106.01 | 0.12 |
12 | IZ0823 | PL0000105359 | 112.36 | 113.23 | - | - | 112.80 | - |
13 | DS1023 | PL0000107264 | 111.92 | 112.20 | 0.34 | 0.26 | 112.06 | 0.30 |
14 | WZ0124 | PL0000107454 | 100.21 | 100.47 | - | - | 100.34 | - |
15 | PS0424 | PL0000111191 | 107.76 | 108.12 | 0.43 | 0.33 | 107.94 | 0.38 |
16 | WZ0524 | PL0000110615 | 100.15 | 100.48 | - | - | 100.32 | - |
17 | PS1024 | PL0000111720 | 107.23 | 107.59 | 0.54 | 0.46 | 107.41 | 0.50 |
18 | PS0425 | PL0000112728 | 100.28 | 100.67 | 0.69 | 0.61 | 100.48 | 0.65 |
19 | WZ0525 | PL0000111738 | 99.82 | 100.16 | - | - | 99.99 | - |
20 | DS0725 | PL0000108197 | 112.33 | 112.57 | 0.74 | 0.70 | 112.45 | 0.72 |
21 | WZ0126 | PL0000108817 | 99.28 | 99.76 | - | - | 99.52 | - |
22 | DS0726 | PL0000108866 | 108.95 | 109.43 | 0.96 | 0.89 | 109.19 | 0.93 |
23 | DS0727 | PL0000109427 | 109.27 | 109.79 | 1.12 | 1.05 | 109.53 | 1.08 |
24 | WS0428 | PL0000107611 | 111.38 | 111.77 | 1.21 | 1.16 | 111.58 | 1.18 |
25 | WZ0528 | PL0000110383 | 97.63 | 98.23 | - | - | 97.93 | - |
26 | WS0429 | PL0000105391 | 137.47 | 138.25 | 1.22 | 1.14 | 137.86 | 1.18 |
27 | DS1029 | PL0000111498 | 112.82 | 113.32 | 1.28 | 1.22 | 113.07 | 1.25 |
28 | WZ1129 | PL0000111928 | 96.74 | 97.26 | - | - | 97.00 | - |
29 | DS1030 | PL0000112736 | 99.09 | 99.62 | 1.34 | 1.29 | 99.36 | 1.32 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.