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
«« | August 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: 2020-08-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.07 | 100.27 | - | - | 100.17 | - |
2 | PS0421 | PL0000108916 | 101.38 | 101.51 | 0.08 | -0.09 | 101.45 | -0.01 |
3 | OK0521 | PL0000111274 | 99.95 | 100.08 | 0.06 | -0.10 | 100.02 | -0.02 |
4 | PS0721 | PL0000109153 | 101.59 | 101.75 | 0.11 | -0.05 | 101.67 | 0.03 |
5 | DS1021 | PL0000106670 | 106.92 | 107.10 | 0.08 | -0.06 | 107.01 | 0.01 |
6 | PS0422 | PL0000109492 | 103.68 | 103.82 | 0.11 | 0.03 | 103.75 | 0.07 |
7 | OK0722 | PL0000112165 | 99.76 | 99.93 | 0.12 | 0.04 | 99.85 | 0.08 |
8 | WS0922 | PL0000102646 | 111.99 | 112.16 | 0.12 | 0.05 | 112.08 | 0.08 |
9 | WZ1122 | PL0000109377 | 100.35 | 100.58 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.82 | 106.01 | 0.14 | 0.07 | 105.92 | 0.10 |
11 | IZ0823 | PL0000105359 | 112.82 | 113.71 | - | - | 113.27 | - |
12 | DS1023 | PL0000107264 | 111.89 | 112.13 | 0.29 | 0.22 | 112.01 | 0.25 |
13 | WZ0124 | PL0000107454 | 100.11 | 100.37 | - | - | 100.24 | - |
14 | PS0424 | PL0000111191 | 107.78 | 108.05 | 0.39 | 0.32 | 107.92 | 0.35 |
15 | WZ0524 | PL0000110615 | 100.07 | 100.37 | - | - | 100.22 | - |
16 | PS1024 | PL0000111720 | 107.35 | 107.56 | 0.49 | 0.44 | 107.46 | 0.46 |
17 | PS0425 | PL0000112728 | 100.41 | 100.71 | 0.66 | 0.60 | 100.56 | 0.63 |
18 | WZ0525 | PL0000111738 | 99.81 | 100.09 | - | - | 99.95 | - |
19 | DS0725 | PL0000108197 | 112.45 | 112.74 | 0.69 | 0.64 | 112.60 | 0.66 |
20 | WZ0126 | PL0000108817 | 99.35 | 99.70 | - | - | 99.53 | - |
21 | DS0726 | PL0000108866 | 109.36 | 109.65 | 0.88 | 0.84 | 109.51 | 0.86 |
22 | DS0727 | PL0000109427 | 109.83 | 110.25 | 1.03 | 0.97 | 110.04 | 1.00 |
23 | WS0428 | PL0000107611 | 111.80 | 112.20 | 1.14 | 1.09 | 112.00 | 1.12 |
24 | WZ0528 | PL0000110383 | 98.32 | 98.61 | - | - | 98.47 | - |
25 | WS0429 | PL0000105391 | 138.69 | 139.29 | 1.08 | 1.02 | 138.99 | 1.05 |
26 | DS1029 | PL0000111498 | 113.33 | 113.78 | 1.21 | 1.16 | 113.56 | 1.19 |
27 | WZ1129 | PL0000111928 | 97.04 | 97.45 | - | - | 97.25 | - |
28 | DS1030 | PL0000112736 | 99.42 | 99.88 | 1.31 | 1.26 | 99.65 | 1.29 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.