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: 2020-08-10
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.06 | 100.23 | - | - | 100.15 | - |
2 | PS0421 | PL0000108916 | 101.33 | 101.48 | 0.10 | -0.11 | 101.41 | -0.01 |
3 | OK0521 | PL0000111274 | 99.95 | 100.12 | 0.06 | -0.15 | 100.04 | -0.05 |
4 | PS0721 | PL0000109153 | 101.56 | 101.69 | 0.11 | -0.03 | 101.63 | 0.04 |
5 | DS1021 | PL0000106670 | 106.82 | 107.01 | 0.07 | -0.08 | 106.92 | -0.01 |
6 | PS0422 | PL0000109492 | 103.64 | 103.78 | 0.11 | 0.03 | 103.71 | 0.07 |
7 | OK0722 | PL0000112165 | 99.76 | 99.94 | 0.12 | 0.03 | 99.85 | 0.08 |
8 | WS0922 | PL0000102646 | 111.85 | 112.04 | 0.13 | 0.05 | 111.95 | 0.09 |
9 | WZ1122 | PL0000109377 | 100.35 | 100.58 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.80 | 105.99 | 0.13 | 0.06 | 105.90 | 0.09 |
11 | IZ0823 | PL0000105359 | 112.73 | 113.60 | - | - | 113.17 | - |
12 | DS1023 | PL0000107264 | 111.82 | 112.11 | 0.29 | 0.20 | 111.97 | 0.24 |
13 | WZ0124 | PL0000107454 | 100.10 | 100.37 | - | - | 100.24 | - |
14 | PS0424 | PL0000111191 | 107.73 | 108.01 | 0.39 | 0.32 | 107.87 | 0.36 |
15 | WZ0524 | PL0000110615 | 100.10 | 100.38 | - | - | 100.24 | - |
16 | PS1024 | PL0000111720 | 107.37 | 107.55 | 0.47 | 0.43 | 107.46 | 0.45 |
17 | PS0425 | PL0000112728 | 100.69 | 100.95 | 0.60 | 0.54 | 100.82 | 0.57 |
18 | WZ0525 | PL0000111738 | 99.83 | 100.10 | - | - | 99.97 | - |
19 | DS0725 | PL0000108197 | 112.59 | 112.89 | 0.66 | 0.60 | 112.74 | 0.63 |
20 | WZ0126 | PL0000108817 | 99.33 | 99.71 | - | - | 99.52 | - |
21 | DS0726 | PL0000108866 | 109.57 | 109.77 | 0.84 | 0.81 | 109.67 | 0.83 |
22 | DS0727 | PL0000109427 | 109.96 | 110.40 | 1.01 | 0.95 | 110.18 | 0.98 |
23 | WS0428 | PL0000107611 | 111.97 | 112.42 | 1.12 | 1.06 | 112.20 | 1.09 |
24 | WZ0528 | PL0000110383 | 98.35 | 98.65 | - | - | 98.50 | - |
25 | WS0429 | PL0000105391 | 138.76 | 139.36 | 1.06 | 1.00 | 139.06 | 1.03 |
26 | DS1029 | PL0000111498 | 113.59 | 114.04 | 1.18 | 1.13 | 113.82 | 1.16 |
27 | WZ1129 | PL0000111928 | 97.16 | 97.57 | - | - | 97.37 | - |
28 | DS1030 | PL0000112736 | 99.72 | 100.14 | 1.28 | 1.23 | 99.93 | 1.26 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.