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: 2020-08-12
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 | -0.11 | 101.40 | -0.01 |
3 | OK0521 | PL0000111274 | 99.95 | 100.12 | 0.06 | -0.15 | 100.04 | -0.05 |
4 | PS0721 | PL0000109153 | 101.57 | 101.71 | 0.09 | -0.06 | 101.64 | 0.01 |
5 | DS1021 | PL0000106670 | 106.77 | 106.96 | 0.09 | -0.06 | 106.87 | 0.01 |
6 | PS0422 | PL0000109492 | 103.57 | 103.71 | 0.14 | 0.06 | 103.64 | 0.10 |
7 | OK0722 | PL0000112165 | 99.70 | 99.89 | 0.15 | 0.06 | 99.80 | 0.10 |
8 | WS0922 | PL0000102646 | 111.76 | 111.94 | 0.16 | 0.08 | 111.85 | 0.12 |
9 | WZ1122 | PL0000109377 | 100.35 | 100.58 | - | - | 100.47 | - |
10 | PS0123 | PL0000110151 | 105.71 | 105.87 | 0.16 | 0.10 | 105.79 | 0.13 |
11 | IZ0823 | PL0000105359 | 112.82 | 113.63 | - | - | 113.23 | - |
12 | DS1023 | PL0000107264 | 111.78 | 111.99 | 0.29 | 0.23 | 111.89 | 0.26 |
13 | WZ0124 | PL0000107454 | 100.11 | 100.37 | - | - | 100.24 | - |
14 | PS0424 | PL0000111191 | 107.62 | 107.84 | 0.42 | 0.36 | 107.73 | 0.39 |
15 | WZ0524 | PL0000110615 | 100.09 | 100.38 | - | - | 100.24 | - |
16 | PS1024 | PL0000111720 | 107.21 | 107.35 | 0.51 | 0.48 | 107.28 | 0.49 |
17 | PS0425 | PL0000112728 | 100.47 | 100.71 | 0.65 | 0.60 | 100.59 | 0.62 |
18 | WZ0525 | PL0000111738 | 99.83 | 100.06 | - | - | 99.95 | - |
19 | DS0725 | PL0000108197 | 112.34 | 112.58 | 0.70 | 0.66 | 112.46 | 0.68 |
20 | WZ0126 | PL0000108817 | 99.34 | 99.74 | - | - | 99.54 | - |
21 | DS0726 | PL0000108866 | 109.22 | 109.51 | 0.90 | 0.85 | 109.37 | 0.88 |
22 | DS0727 | PL0000109427 | 109.70 | 110.07 | 1.04 | 0.99 | 109.89 | 1.02 |
23 | WS0428 | PL0000107611 | 111.70 | 112.10 | 1.15 | 1.10 | 111.90 | 1.13 |
24 | WZ0528 | PL0000110383 | 98.38 | 98.67 | - | - | 98.53 | - |
25 | WS0429 | PL0000105391 | 138.08 | 138.72 | 1.13 | 1.06 | 138.40 | 1.09 |
26 | DS1029 | PL0000111498 | 113.12 | 113.55 | 1.23 | 1.19 | 113.34 | 1.21 |
27 | WZ1129 | PL0000111928 | 97.29 | 97.68 | - | - | 97.49 | - |
28 | DS1030 | PL0000112736 | 99.26 | 99.70 | 1.33 | 1.28 | 99.48 | 1.30 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.