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: 2020-08-11
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 | 101.47 | 0.09 | -0.10 | 101.40 | 0.00 |
3 | OK0521 | PL0000111274 | 99.95 | 100.12 | 0.06 | -0.15 | 100.04 | -0.05 |
4 | PS0721 | PL0000109153 | 101.57 | 101.71 | 0.09 | -0.05 | 101.64 | 0.02 |
5 | DS1021 | PL0000106670 | 106.79 | 106.99 | 0.08 | -0.07 | 106.89 | 0.01 |
6 | PS0422 | PL0000109492 | 103.59 | 103.72 | 0.13 | 0.06 | 103.66 | 0.09 |
7 | OK0722 | PL0000112165 | 99.70 | 99.89 | 0.15 | 0.06 | 99.80 | 0.10 |
8 | WS0922 | PL0000102646 | 111.80 | 111.96 | 0.15 | 0.08 | 111.88 | 0.11 |
9 | WZ1122 | PL0000109377 | 100.35 | 100.58 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.70 | 105.87 | 0.17 | 0.10 | 105.79 | 0.13 |
11 | IZ0823 | PL0000105359 | 112.80 | 113.62 | - | - | 113.21 | - |
12 | DS1023 | PL0000107264 | 111.71 | 111.94 | 0.32 | 0.25 | 111.83 | 0.28 |
13 | WZ0124 | PL0000107454 | 100.11 | 100.37 | - | - | 100.24 | - |
14 | PS0424 | PL0000111191 | 107.56 | 107.80 | 0.43 | 0.37 | 107.68 | 0.40 |
15 | WZ0524 | PL0000110615 | 100.10 | 100.38 | - | - | 100.24 | - |
16 | PS1024 | PL0000111720 | 107.08 | 107.37 | 0.54 | 0.47 | 107.23 | 0.51 |
17 | PS0425 | PL0000112728 | 100.37 | 100.67 | 0.67 | 0.60 | 100.52 | 0.64 |
18 | WZ0525 | PL0000111738 | 99.83 | 100.09 | - | - | 99.96 | - |
19 | DS0725 | PL0000108197 | 112.21 | 112.51 | 0.73 | 0.67 | 112.36 | 0.70 |
20 | WZ0126 | PL0000108817 | 99.30 | 99.70 | - | - | 99.50 | - |
21 | DS0726 | PL0000108866 | 109.12 | 109.40 | 0.92 | 0.87 | 109.26 | 0.89 |
22 | DS0727 | PL0000109427 | 109.53 | 109.97 | 1.07 | 1.01 | 109.75 | 1.04 |
23 | WS0428 | PL0000107611 | 111.51 | 111.95 | 1.18 | 1.12 | 111.73 | 1.15 |
24 | WZ0528 | PL0000110383 | 98.36 | 98.64 | - | - | 98.50 | - |
25 | WS0429 | PL0000105391 | 138.18 | 138.80 | 1.12 | 1.06 | 138.49 | 1.09 |
26 | DS1029 | PL0000111498 | 112.97 | 113.41 | 1.25 | 1.20 | 113.19 | 1.22 |
27 | WZ1129 | PL0000111928 | 97.14 | 97.56 | - | - | 97.35 | - |
28 | DS1030 | PL0000112736 | 99.06 | 99.49 | 1.35 | 1.30 | 99.28 | 1.32 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.