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: 2020-07-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.10 | 100.32 | - | - | 100.21 | - |
2 | PS0421 | PL0000108916 | 101.42 | 101.51 | 0.06 | -0.06 | 101.47 | 0.00 |
3 | OK0521 | PL0000111274 | 99.94 | 100.10 | 0.07 | -0.12 | 100.02 | -0.02 |
4 | PS0721 | PL0000109153 | 101.65 | 101.82 | 0.07 | -0.10 | 101.74 | -0.02 |
5 | DS1021 | PL0000106670 | 107.01 | 107.19 | 0.07 | -0.07 | 107.10 | 0.00 |
6 | PS0422 | PL0000109492 | 103.73 | 103.84 | 0.10 | 0.03 | 103.79 | 0.06 |
7 | OK0722 | PL0000112165 | 99.75 | 99.92 | 0.13 | 0.04 | 99.84 | 0.08 |
8 | WS0922 | PL0000102646 | 112.09 | 112.27 | 0.11 | 0.03 | 112.18 | 0.07 |
9 | WZ1122 | PL0000109377 | 100.37 | 100.57 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.86 | 106.06 | 0.14 | 0.06 | 105.96 | 0.10 |
11 | IZ0823 | PL0000105359 | 112.92 | 113.78 | - | - | 113.35 | - |
12 | DS1023 | PL0000107264 | 111.91 | 112.11 | 0.29 | 0.24 | 112.01 | 0.27 |
13 | WZ0124 | PL0000107454 | 100.12 | 100.43 | - | - | 100.28 | - |
14 | PS0424 | PL0000111191 | 107.70 | 107.94 | 0.42 | 0.36 | 107.82 | 0.39 |
15 | WZ0524 | PL0000110615 | 100.06 | 100.37 | - | - | 100.22 | - |
16 | PS1024 | PL0000111720 | 107.25 | 107.52 | 0.51 | 0.45 | 107.39 | 0.48 |
17 | PS0425 | PL0000112728 | 100.42 | 100.71 | 0.66 | 0.60 | 100.57 | 0.63 |
18 | WZ0525 | PL0000111738 | 99.82 | 100.15 | - | - | 99.99 | - |
19 | DS0725 | PL0000108197 | 112.37 | 112.64 | 0.71 | 0.66 | 112.51 | 0.69 |
20 | WZ0126 | PL0000108817 | 99.37 | 99.74 | - | - | 99.56 | - |
21 | DS0726 | PL0000108866 | 109.16 | 109.35 | 0.92 | 0.89 | 109.26 | 0.90 |
22 | DS0727 | PL0000109427 | 109.60 | 109.90 | 1.07 | 1.02 | 109.75 | 1.04 |
23 | WS0428 | PL0000107611 | 111.52 | 111.86 | 1.18 | 1.14 | 111.69 | 1.16 |
24 | WZ0528 | PL0000110383 | 98.25 | 98.56 | - | - | 98.41 | - |
25 | WS0429 | PL0000105391 | 138.32 | 138.93 | 1.12 | 1.06 | 138.63 | 1.09 |
26 | DS1029 | PL0000111498 | 112.98 | 113.40 | 1.25 | 1.21 | 113.19 | 1.23 |
27 | WZ1129 | PL0000111928 | 97.05 | 97.55 | - | - | 97.30 | - |
28 | DS1030 | PL0000112736 | 99.05 | 99.47 | 1.35 | 1.30 | 99.26 | 1.33 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.