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: 2020-07-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.41 | 101.64 | 0.18 | -0.60 | 101.53 | -0.23 |
2 | WZ0121 | PL0000106068 | 100.13 | 100.33 | - | - | 100.23 | - |
3 | PS0421 | PL0000108916 | 101.50 | 101.63 | 0.07 | -0.09 | 101.57 | -0.02 |
4 | OK0521 | PL0000111274 | 99.94 | 100.10 | 0.07 | -0.12 | 100.02 | -0.02 |
5 | PS0721 | PL0000109153 | 101.71 | 101.86 | 0.08 | -0.06 | 101.79 | 0.01 |
6 | DS1021 | PL0000106670 | 107.23 | 107.47 | 0.09 | -0.09 | 107.35 | 0.00 |
7 | PS0422 | PL0000109492 | 103.78 | 104.02 | 0.12 | -0.01 | 103.90 | 0.06 |
8 | OK0722 | PL0000112165 | 99.75 | 99.98 | 0.12 | 0.01 | 99.87 | 0.06 |
9 | WS0922 | PL0000102646 | 112.28 | 112.52 | 0.13 | 0.03 | 112.40 | 0.08 |
10 | WZ1122 | PL0000109377 | 100.36 | 100.59 | - | - | 100.48 | - |
11 | PS0123 | PL0000110151 | 105.84 | 106.07 | 0.18 | 0.10 | 105.96 | 0.14 |
12 | IZ0823 | PL0000105359 | 112.14 | 113.02 | - | - | 112.58 | - |
13 | DS1023 | PL0000107264 | 111.88 | 112.22 | 0.35 | 0.25 | 112.05 | 0.30 |
14 | WZ0124 | PL0000107454 | 100.20 | 100.42 | - | - | 100.31 | - |
15 | PS0424 | PL0000111191 | 107.61 | 107.85 | 0.46 | 0.40 | 107.73 | 0.43 |
16 | WZ0524 | PL0000110615 | 100.15 | 100.45 | - | - | 100.30 | - |
17 | PS1024 | PL0000111720 | 107.00 | 107.32 | 0.59 | 0.52 | 107.16 | 0.55 |
18 | PS0425 | PL0000112728 | 100.06 | 100.46 | 0.74 | 0.65 | 100.26 | 0.69 |
19 | WZ0525 | PL0000111738 | 99.85 | 100.16 | - | - | 100.01 | - |
20 | DS0725 | PL0000108197 | 111.94 | 112.22 | 0.82 | 0.76 | 112.08 | 0.79 |
21 | WZ0126 | PL0000108817 | 99.30 | 99.77 | - | - | 99.54 | - |
22 | DS0726 | PL0000108866 | 108.62 | 109.08 | 1.02 | 0.94 | 108.85 | 0.98 |
23 | DS0727 | PL0000109427 | 108.69 | 109.22 | 1.20 | 1.13 | 108.96 | 1.16 |
24 | WS0428 | PL0000107611 | 110.77 | 111.18 | 1.28 | 1.23 | 110.98 | 1.26 |
25 | WZ0528 | PL0000110383 | 97.80 | 98.37 | - | - | 98.09 | - |
26 | WS0429 | PL0000105391 | 137.34 | 138.07 | 1.23 | 1.16 | 137.71 | 1.20 |
27 | DS1029 | PL0000111498 | 112.29 | 112.70 | 1.33 | 1.29 | 112.50 | 1.31 |
28 | WZ1129 | PL0000111928 | 96.79 | 97.36 | - | - | 97.08 | - |
29 | DS1030 | PL0000112736 | 98.38 | 98.91 | 1.42 | 1.36 | 98.65 | 1.39 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.