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: 2020-08-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.04 | 100.20 | - | - | 100.12 | - |
2 | PS0421 | PL0000108916 | 101.37 | 101.52 | 0.08 | -0.12 | 101.45 | -0.03 |
3 | OK0521 | PL0000111274 | 99.95 | 100.11 | 0.06 | -0.14 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.59 | 101.73 | 0.10 | -0.04 | 101.66 | 0.03 |
5 | DS1021 | PL0000106670 | 106.91 | 107.07 | 0.06 | -0.06 | 106.99 | 0.00 |
6 | PS0422 | PL0000109492 | 103.66 | 103.80 | 0.11 | 0.03 | 103.73 | 0.07 |
7 | OK0722 | PL0000112165 | 99.78 | 99.93 | 0.11 | 0.04 | 99.86 | 0.07 |
8 | WS0922 | PL0000102646 | 111.96 | 112.11 | 0.12 | 0.06 | 112.04 | 0.09 |
9 | WZ1122 | PL0000109377 | 100.35 | 100.58 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.84 | 106.01 | 0.13 | 0.06 | 105.93 | 0.09 |
11 | IZ0823 | PL0000105359 | 112.87 | 113.62 | - | - | 113.25 | - |
12 | DS1023 | PL0000107264 | 111.85 | 112.12 | 0.29 | 0.21 | 111.99 | 0.25 |
13 | WZ0124 | PL0000107454 | 100.11 | 100.37 | - | - | 100.24 | - |
14 | PS0424 | PL0000111191 | 107.80 | 108.05 | 0.38 | 0.32 | 107.93 | 0.35 |
15 | WZ0524 | PL0000110615 | 100.07 | 100.37 | - | - | 100.22 | - |
16 | PS1024 | PL0000111720 | 107.34 | 107.60 | 0.49 | 0.43 | 107.47 | 0.46 |
17 | PS0425 | PL0000112728 | 100.53 | 100.74 | 0.64 | 0.59 | 100.64 | 0.61 |
18 | WZ0525 | PL0000111738 | 99.81 | 100.09 | - | - | 99.95 | - |
19 | DS0725 | PL0000108197 | 112.46 | 112.72 | 0.69 | 0.64 | 112.59 | 0.66 |
20 | WZ0126 | PL0000108817 | 99.34 | 99.70 | - | - | 99.52 | - |
21 | DS0726 | PL0000108866 | 109.38 | 109.68 | 0.88 | 0.83 | 109.53 | 0.85 |
22 | DS0727 | PL0000109427 | 109.90 | 110.29 | 1.02 | 0.96 | 110.10 | 0.99 |
23 | WS0428 | PL0000107611 | 111.82 | 112.27 | 1.14 | 1.08 | 112.05 | 1.11 |
24 | WZ0528 | PL0000110383 | 98.29 | 98.63 | - | - | 98.46 | - |
25 | WS0429 | PL0000105391 | 138.77 | 139.37 | 1.07 | 1.01 | 139.07 | 1.04 |
26 | DS1029 | PL0000111498 | 113.38 | 113.76 | 1.21 | 1.17 | 113.57 | 1.19 |
27 | WZ1129 | PL0000111928 | 97.12 | 97.49 | - | - | 97.31 | - |
28 | DS1030 | PL0000112736 | 99.48 | 99.91 | 1.30 | 1.26 | 99.70 | 1.28 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.