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: 2020-07-21
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.31 | 101.50 | 0.14 | -0.56 | 101.41 | -0.23 |
2 | WZ0121 | PL0000106068 | 100.10 | 100.32 | - | - | 100.21 | - |
3 | PS0421 | PL0000108916 | 101.43 | 101.61 | 0.11 | -0.13 | 101.52 | -0.01 |
4 | OK0521 | PL0000111274 | 99.95 | 100.10 | 0.06 | -0.12 | 100.03 | -0.04 |
5 | PS0721 | PL0000109153 | 101.68 | 101.86 | 0.08 | -0.10 | 101.77 | -0.01 |
6 | DS1021 | PL0000106670 | 107.14 | 107.33 | 0.06 | -0.08 | 107.24 | -0.01 |
7 | PS0422 | PL0000109492 | 103.76 | 103.98 | 0.11 | -0.02 | 103.87 | 0.04 |
8 | OK0722 | PL0000112165 | 99.74 | 99.95 | 0.13 | 0.02 | 99.85 | 0.07 |
9 | WS0922 | PL0000102646 | 112.16 | 112.38 | 0.13 | 0.04 | 112.27 | 0.09 |
10 | WZ1122 | PL0000109377 | 100.35 | 100.57 | - | - | 100.46 | - |
11 | PS0123 | PL0000110151 | 105.88 | 106.13 | 0.15 | 0.05 | 106.01 | 0.10 |
12 | IZ0823 | PL0000105359 | 112.50 | 113.19 | - | - | 112.85 | - |
13 | DS1023 | PL0000107264 | 111.95 | 112.21 | 0.31 | 0.23 | 112.08 | 0.27 |
14 | WZ0124 | PL0000107454 | 100.10 | 100.44 | - | - | 100.27 | - |
15 | PS0424 | PL0000111191 | 107.74 | 108.02 | 0.42 | 0.35 | 107.88 | 0.38 |
16 | WZ0524 | PL0000110615 | 100.03 | 100.37 | - | - | 100.20 | - |
17 | PS1024 | PL0000111720 | 107.25 | 107.50 | 0.52 | 0.47 | 107.38 | 0.49 |
18 | PS0425 | PL0000112728 | 100.32 | 100.64 | 0.68 | 0.61 | 100.48 | 0.65 |
19 | WZ0525 | PL0000111738 | 99.80 | 100.13 | - | - | 99.97 | - |
20 | DS0725 | PL0000108197 | 112.18 | 112.47 | 0.76 | 0.71 | 112.33 | 0.73 |
21 | WZ0126 | PL0000108817 | 99.21 | 99.58 | - | - | 99.40 | - |
22 | DS0726 | PL0000108866 | 108.91 | 109.22 | 0.97 | 0.91 | 109.07 | 0.94 |
23 | DS0727 | PL0000109427 | 109.21 | 109.67 | 1.13 | 1.06 | 109.44 | 1.09 |
24 | WS0428 | PL0000107611 | 111.24 | 111.63 | 1.22 | 1.17 | 111.44 | 1.20 |
25 | WZ0528 | PL0000110383 | 98.07 | 98.42 | - | - | 98.25 | - |
26 | WS0429 | PL0000105391 | 138.15 | 138.77 | 1.14 | 1.08 | 138.46 | 1.11 |
27 | DS1029 | PL0000111498 | 112.91 | 113.42 | 1.26 | 1.21 | 113.17 | 1.23 |
28 | WZ1129 | PL0000111928 | 96.82 | 97.39 | - | - | 97.11 | - |
29 | DS1030 | PL0000112736 | 99.20 | 99.66 | 1.33 | 1.28 | 99.43 | 1.31 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.