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: 2020-08-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.04 | 100.23 | - | - | 100.14 | - |
2 | PS0421 | PL0000108916 | 101.30 | 101.44 | 0.11 | -0.09 | 101.37 | 0.01 |
3 | OK0521 | PL0000111274 | 99.95 | 100.11 | 0.06 | -0.14 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.56 | 101.70 | 0.08 | -0.06 | 101.63 | 0.01 |
5 | DS1021 | PL0000106670 | 106.76 | 106.94 | 0.06 | -0.08 | 106.85 | -0.01 |
6 | PS0422 | PL0000109492 | 103.55 | 103.69 | 0.14 | 0.06 | 103.62 | 0.10 |
7 | OK0722 | PL0000112165 | 99.70 | 99.89 | 0.16 | 0.06 | 99.80 | 0.10 |
8 | WS0922 | PL0000102646 | 111.71 | 111.90 | 0.16 | 0.08 | 111.81 | 0.12 |
9 | WZ1122 | PL0000109377 | 100.34 | 100.57 | - | - | 100.46 | - |
10 | PS0123 | PL0000110151 | 105.68 | 105.86 | 0.17 | 0.09 | 105.77 | 0.13 |
11 | IZ0823 | PL0000105359 | 112.67 | 113.60 | - | - | 113.14 | - |
12 | DS1023 | PL0000107264 | 111.70 | 111.94 | 0.31 | 0.24 | 111.82 | 0.27 |
13 | WZ0124 | PL0000107454 | 100.04 | 100.35 | - | - | 100.20 | - |
14 | PS0424 | PL0000111191 | 107.57 | 107.81 | 0.43 | 0.36 | 107.69 | 0.39 |
15 | WZ0524 | PL0000110615 | 100.09 | 100.37 | - | - | 100.23 | - |
16 | PS1024 | PL0000111720 | 107.16 | 107.40 | 0.52 | 0.46 | 107.28 | 0.49 |
17 | PS0425 | PL0000112728 | 100.45 | 100.71 | 0.65 | 0.60 | 100.58 | 0.62 |
18 | WZ0525 | PL0000111738 | 99.83 | 100.06 | - | - | 99.95 | - |
19 | DS0725 | PL0000108197 | 112.29 | 112.55 | 0.71 | 0.66 | 112.42 | 0.68 |
20 | WZ0126 | PL0000108817 | 99.33 | 99.66 | - | - | 99.50 | - |
21 | DS0726 | PL0000108866 | 109.20 | 109.47 | 0.90 | 0.86 | 109.34 | 0.88 |
22 | DS0727 | PL0000109427 | 109.51 | 109.93 | 1.07 | 1.01 | 109.72 | 1.04 |
23 | WS0428 | PL0000107611 | 111.61 | 112.02 | 1.16 | 1.11 | 111.82 | 1.13 |
24 | WZ0528 | PL0000110383 | 98.40 | 98.70 | - | - | 98.55 | - |
25 | WS0429 | PL0000105391 | 138.18 | 138.80 | 1.11 | 1.05 | 138.49 | 1.08 |
26 | DS1029 | PL0000111498 | 113.08 | 113.46 | 1.23 | 1.19 | 113.27 | 1.21 |
27 | WZ1129 | PL0000111928 | 97.36 | 97.76 | - | - | 97.56 | - |
28 | DS1030 | PL0000112736 | 99.38 | 99.77 | 1.31 | 1.27 | 99.58 | 1.29 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.