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: 2020-07-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.10 | 100.32 | - | - | 100.21 | - |
2 | PS0421 | PL0000108916 | 101.43 | 101.57 | 0.06 | -0.12 | 101.50 | -0.03 |
3 | OK0521 | PL0000111274 | 99.95 | 100.10 | 0.06 | -0.12 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.65 | 101.82 | 0.08 | -0.09 | 101.74 | -0.01 |
5 | DS1021 | PL0000106670 | 107.06 | 107.26 | 0.06 | -0.10 | 107.16 | -0.02 |
6 | PS0422 | PL0000109492 | 103.77 | 103.96 | 0.08 | -0.03 | 103.87 | 0.02 |
7 | OK0722 | PL0000112165 | 99.75 | 99.95 | 0.13 | 0.03 | 99.85 | 0.08 |
8 | WS0922 | PL0000102646 | 112.12 | 112.32 | 0.11 | 0.03 | 112.22 | 0.07 |
9 | WZ1122 | PL0000109377 | 100.37 | 100.57 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.86 | 106.06 | 0.14 | 0.07 | 105.96 | 0.10 |
11 | IZ0823 | PL0000105359 | 112.54 | 113.23 | - | - | 112.89 | - |
12 | DS1023 | PL0000107264 | 111.94 | 112.19 | 0.29 | 0.22 | 112.07 | 0.25 |
13 | WZ0124 | PL0000107454 | 100.09 | 100.42 | - | - | 100.26 | - |
14 | PS0424 | PL0000111191 | 107.66 | 107.94 | 0.43 | 0.36 | 107.80 | 0.39 |
15 | WZ0524 | PL0000110615 | 100.04 | 100.36 | - | - | 100.20 | - |
16 | PS1024 | PL0000111720 | 107.15 | 107.41 | 0.54 | 0.48 | 107.28 | 0.51 |
17 | PS0425 | PL0000112728 | 100.28 | 100.53 | 0.69 | 0.64 | 100.41 | 0.66 |
18 | WZ0525 | PL0000111738 | 99.84 | 100.14 | - | - | 99.99 | - |
19 | DS0725 | PL0000108197 | 112.16 | 112.46 | 0.76 | 0.70 | 112.31 | 0.73 |
20 | WZ0126 | PL0000108817 | 99.37 | 99.74 | - | - | 99.56 | - |
21 | DS0726 | PL0000108866 | 108.83 | 109.10 | 0.97 | 0.93 | 108.97 | 0.95 |
22 | DS0727 | PL0000109427 | 109.25 | 109.56 | 1.12 | 1.07 | 109.41 | 1.09 |
23 | WS0428 | PL0000107611 | 111.24 | 111.60 | 1.22 | 1.17 | 111.42 | 1.20 |
24 | WZ0528 | PL0000110383 | 98.23 | 98.50 | - | - | 98.37 | - |
25 | WS0429 | PL0000105391 | 138.04 | 138.65 | 1.15 | 1.09 | 138.35 | 1.12 |
26 | DS1029 | PL0000111498 | 112.74 | 113.12 | 1.28 | 1.24 | 112.93 | 1.26 |
27 | WZ1129 | PL0000111928 | 97.05 | 97.51 | - | - | 97.28 | - |
28 | DS1030 | PL0000112736 | 98.84 | 99.28 | 1.37 | 1.32 | 99.06 | 1.35 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.