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: 2020-07-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.41 | 101.64 | 0.08 | -0.71 | 101.53 | -0.33 |
2 | WZ0121 | PL0000106068 | 100.13 | 100.33 | - | - | 100.23 | - |
3 | PS0421 | PL0000108916 | 101.50 | 101.63 | 0.06 | -0.11 | 101.57 | -0.03 |
4 | OK0521 | PL0000111274 | 99.95 | 100.10 | 0.06 | -0.12 | 100.03 | -0.04 |
5 | PS0721 | PL0000109153 | 101.69 | 101.86 | 0.09 | -0.07 | 101.78 | 0.01 |
6 | DS1021 | PL0000106670 | 107.22 | 107.44 | 0.07 | -0.09 | 107.33 | -0.01 |
7 | PS0422 | PL0000109492 | 103.77 | 104.01 | 0.12 | -0.01 | 103.89 | 0.05 |
8 | OK0722 | PL0000112165 | 99.71 | 99.94 | 0.14 | 0.03 | 99.83 | 0.08 |
9 | WS0922 | PL0000102646 | 112.24 | 112.48 | 0.14 | 0.04 | 112.36 | 0.09 |
10 | WZ1122 | PL0000109377 | 100.36 | 100.59 | - | - | 100.48 | - |
11 | PS0123 | PL0000110151 | 105.86 | 106.08 | 0.17 | 0.09 | 105.97 | 0.13 |
12 | IZ0823 | PL0000105359 | 112.38 | 113.11 | - | - | 112.75 | - |
13 | DS1023 | PL0000107264 | 111.95 | 112.26 | 0.32 | 0.24 | 112.11 | 0.28 |
14 | WZ0124 | PL0000107454 | 100.11 | 100.39 | - | - | 100.25 | - |
15 | PS0424 | PL0000111191 | 107.62 | 107.98 | 0.46 | 0.37 | 107.80 | 0.41 |
16 | WZ0524 | PL0000110615 | 100.05 | 100.41 | - | - | 100.23 | - |
17 | PS1024 | PL0000111720 | 107.09 | 107.45 | 0.57 | 0.48 | 107.27 | 0.52 |
18 | PS0425 | PL0000112728 | 100.11 | 100.48 | 0.73 | 0.65 | 100.30 | 0.69 |
19 | WZ0525 | PL0000111738 | 99.73 | 100.08 | - | - | 99.91 | - |
20 | DS0725 | PL0000108197 | 111.98 | 112.30 | 0.81 | 0.74 | 112.14 | 0.78 |
21 | WZ0126 | PL0000108817 | 99.14 | 99.71 | - | - | 99.43 | - |
22 | DS0726 | PL0000108866 | 108.69 | 109.02 | 1.01 | 0.95 | 108.86 | 0.98 |
23 | DS0727 | PL0000109427 | 108.78 | 109.29 | 1.19 | 1.12 | 109.04 | 1.15 |
24 | WS0428 | PL0000107611 | 110.81 | 111.33 | 1.28 | 1.21 | 111.07 | 1.25 |
25 | WZ0528 | PL0000110383 | 98.00 | 98.51 | - | - | 98.26 | - |
26 | WS0429 | PL0000105391 | 137.58 | 138.33 | 1.21 | 1.13 | 137.96 | 1.17 |
27 | DS1029 | PL0000111498 | 112.47 | 113.00 | 1.31 | 1.25 | 112.74 | 1.28 |
28 | WZ1129 | PL0000111928 | 96.87 | 97.46 | - | - | 97.17 | - |
29 | DS1030 | PL0000112736 | 98.76 | 99.29 | 1.38 | 1.32 | 99.03 | 1.35 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.