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: 2020-08-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.10 | 100.22 | - | - | 100.16 | - |
2 | PS0421 | PL0000108916 | 101.38 | 101.51 | 0.08 | -0.10 | 101.45 | -0.02 |
3 | OK0521 | PL0000111274 | 99.95 | 100.09 | 0.06 | -0.11 | 100.02 | -0.02 |
4 | PS0721 | PL0000109153 | 101.60 | 101.74 | 0.09 | -0.05 | 101.67 | 0.02 |
5 | DS1021 | PL0000106670 | 106.91 | 107.08 | 0.07 | -0.06 | 107.00 | 0.01 |
6 | PS0422 | PL0000109492 | 103.71 | 103.83 | 0.09 | 0.02 | 103.77 | 0.05 |
7 | OK0722 | PL0000112165 | 99.78 | 99.93 | 0.11 | 0.04 | 99.86 | 0.07 |
8 | WS0922 | PL0000102646 | 112.00 | 112.17 | 0.11 | 0.04 | 112.09 | 0.07 |
9 | WZ1122 | PL0000109377 | 100.36 | 100.58 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.87 | 106.04 | 0.12 | 0.05 | 105.96 | 0.08 |
11 | IZ0823 | PL0000105359 | 112.83 | 113.70 | - | - | 113.27 | - |
12 | DS1023 | PL0000107264 | 111.94 | 112.12 | 0.27 | 0.22 | 112.03 | 0.24 |
13 | WZ0124 | PL0000107454 | 100.11 | 100.38 | - | - | 100.25 | - |
14 | PS0424 | PL0000111191 | 107.86 | 108.15 | 0.37 | 0.29 | 108.01 | 0.33 |
15 | WZ0524 | PL0000110615 | 100.07 | 100.37 | - | - | 100.22 | - |
16 | PS1024 | PL0000111720 | 107.47 | 107.72 | 0.46 | 0.40 | 107.60 | 0.43 |
17 | PS0425 | PL0000112728 | 100.70 | 100.92 | 0.60 | 0.55 | 100.81 | 0.57 |
18 | WZ0525 | PL0000111738 | 99.81 | 100.09 | - | - | 99.95 | - |
19 | DS0725 | PL0000108197 | 112.65 | 112.93 | 0.65 | 0.60 | 112.79 | 0.63 |
20 | WZ0126 | PL0000108817 | 99.35 | 99.71 | - | - | 99.53 | - |
21 | DS0726 | PL0000108866 | 109.65 | 109.89 | 0.84 | 0.80 | 109.77 | 0.82 |
22 | DS0727 | PL0000109427 | 110.16 | 110.54 | 0.98 | 0.93 | 110.35 | 0.96 |
23 | WS0428 | PL0000107611 | 112.12 | 112.52 | 1.10 | 1.05 | 112.32 | 1.08 |
24 | WZ0528 | PL0000110383 | 98.36 | 98.62 | - | - | 98.49 | - |
25 | WS0429 | PL0000105391 | 138.93 | 139.54 | 1.05 | 0.99 | 139.24 | 1.02 |
26 | DS1029 | PL0000111498 | 113.68 | 114.07 | 1.17 | 1.13 | 113.88 | 1.15 |
27 | WZ1129 | PL0000111928 | 97.04 | 97.45 | - | - | 97.25 | - |
28 | DS1030 | PL0000112736 | 99.78 | 100.21 | 1.27 | 1.23 | 100.00 | 1.25 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.