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: 2020-08-07
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.06 | 100.23 | - | - | 100.15 | - |
2 | PS0421 | PL0000108916 | 101.36 | 101.49 | 0.07 | -0.11 | 101.43 | -0.03 |
3 | OK0521 | PL0000111274 | 99.95 | 100.11 | 0.06 | -0.14 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.58 | 101.75 | 0.09 | -0.08 | 101.67 | 0.00 |
5 | DS1021 | PL0000106670 | 106.84 | 107.03 | 0.07 | -0.08 | 106.94 | -0.01 |
6 | PS0422 | PL0000109492 | 103.66 | 103.80 | 0.10 | 0.02 | 103.73 | 0.06 |
7 | OK0722 | PL0000112165 | 99.76 | 99.94 | 0.12 | 0.03 | 99.85 | 0.08 |
8 | WS0922 | PL0000102646 | 111.88 | 112.07 | 0.13 | 0.05 | 111.98 | 0.08 |
9 | WZ1122 | PL0000109377 | 100.35 | 100.58 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.78 | 105.95 | 0.14 | 0.07 | 105.87 | 0.11 |
11 | IZ0823 | PL0000105359 | 112.77 | 113.56 | - | - | 113.17 | - |
12 | DS1023 | PL0000107264 | 111.78 | 112.03 | 0.30 | 0.23 | 111.91 | 0.26 |
13 | WZ0124 | PL0000107454 | 100.11 | 100.37 | - | - | 100.24 | - |
14 | PS0424 | PL0000111191 | 107.74 | 108.00 | 0.39 | 0.32 | 107.87 | 0.36 |
15 | WZ0524 | PL0000110615 | 100.07 | 100.37 | - | - | 100.22 | - |
16 | PS1024 | PL0000111720 | 107.30 | 107.56 | 0.49 | 0.43 | 107.43 | 0.46 |
17 | PS0425 | PL0000112728 | 100.53 | 100.81 | 0.63 | 0.57 | 100.67 | 0.60 |
18 | WZ0525 | PL0000111738 | 99.84 | 100.09 | - | - | 99.97 | - |
19 | DS0725 | PL0000108197 | 112.49 | 112.77 | 0.68 | 0.62 | 112.63 | 0.65 |
20 | WZ0126 | PL0000108817 | 99.33 | 99.70 | - | - | 99.52 | - |
21 | DS0726 | PL0000108866 | 109.43 | 109.72 | 0.87 | 0.82 | 109.58 | 0.84 |
22 | DS0727 | PL0000109427 | 109.91 | 110.33 | 1.02 | 0.96 | 110.12 | 0.99 |
23 | WS0428 | PL0000107611 | 111.90 | 112.34 | 1.13 | 1.07 | 112.12 | 1.10 |
24 | WZ0528 | PL0000110383 | 98.35 | 98.63 | - | - | 98.49 | - |
25 | WS0429 | PL0000105391 | 138.77 | 139.36 | 1.06 | 1.00 | 139.07 | 1.03 |
26 | DS1029 | PL0000111498 | 113.46 | 113.84 | 1.20 | 1.16 | 113.65 | 1.18 |
27 | WZ1129 | PL0000111928 | 97.13 | 97.55 | - | - | 97.34 | - |
28 | DS1030 | PL0000112736 | 99.57 | 100.01 | 1.29 | 1.25 | 99.79 | 1.27 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.