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: 2020-07-31
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.10 | 100.31 | - | - | 100.21 | - |
2 | PS0421 | PL0000108916 | 101.39 | 101.51 | 0.08 | -0.09 | 101.45 | 0.00 |
3 | OK0521 | PL0000111274 | 99.94 | 100.06 | 0.07 | -0.07 | 100.00 | 0.00 |
4 | PS0721 | PL0000109153 | 101.63 | 101.70 | 0.07 | 0.00 | 101.67 | 0.03 |
5 | DS1021 | PL0000106670 | 106.95 | 107.12 | 0.07 | -0.06 | 107.04 | 0.00 |
6 | PS0422 | PL0000109492 | 103.72 | 103.86 | 0.09 | 0.01 | 103.79 | 0.05 |
7 | OK0722 | PL0000112165 | 99.79 | 99.90 | 0.11 | 0.05 | 99.85 | 0.08 |
8 | WS0922 | PL0000102646 | 112.03 | 112.19 | 0.11 | 0.04 | 112.11 | 0.08 |
9 | WZ1122 | PL0000109377 | 100.35 | 100.58 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.91 | 106.05 | 0.11 | 0.05 | 105.98 | 0.08 |
11 | IZ0823 | PL0000105359 | 112.94 | 113.68 | - | - | 113.31 | - |
12 | DS1023 | PL0000107264 | 111.94 | 112.08 | 0.27 | 0.23 | 112.01 | 0.25 |
13 | WZ0124 | PL0000107454 | 100.11 | 100.37 | - | - | 100.24 | - |
14 | PS0424 | PL0000111191 | 107.85 | 108.13 | 0.37 | 0.30 | 107.99 | 0.34 |
15 | WZ0524 | PL0000110615 | 100.07 | 100.37 | - | - | 100.22 | - |
16 | PS1024 | PL0000111720 | 107.43 | 107.65 | 0.47 | 0.42 | 107.54 | 0.44 |
17 | PS0425 | PL0000112728 | 100.62 | 100.83 | 0.62 | 0.57 | 100.73 | 0.59 |
18 | WZ0525 | PL0000111738 | 99.80 | 100.09 | - | - | 99.95 | - |
19 | DS0725 | PL0000108197 | 112.62 | 112.88 | 0.66 | 0.61 | 112.75 | 0.64 |
20 | WZ0126 | PL0000108817 | 99.31 | 99.70 | - | - | 99.51 | - |
21 | DS0726 | PL0000108866 | 109.57 | 109.83 | 0.85 | 0.81 | 109.70 | 0.83 |
22 | DS0727 | PL0000109427 | 110.11 | 110.40 | 0.99 | 0.95 | 110.26 | 0.97 |
23 | WS0428 | PL0000107611 | 112.08 | 112.39 | 1.11 | 1.07 | 112.24 | 1.09 |
24 | WZ0528 | PL0000110383 | 98.37 | 98.63 | - | - | 98.50 | - |
25 | WS0429 | PL0000105391 | 138.92 | 139.49 | 1.05 | 1.00 | 139.21 | 1.03 |
26 | DS1029 | PL0000111498 | 113.61 | 113.93 | 1.18 | 1.15 | 113.77 | 1.17 |
27 | WZ1129 | PL0000111928 | 97.09 | 97.40 | - | - | 97.25 | - |
28 | DS1030 | PL0000112736 | 99.66 | 100.04 | 1.28 | 1.24 | 99.85 | 1.26 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.