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: 2020-08-17
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 | 0.09 | -0.11 | 101.37 | -0.01 |
3 | OK0521 | PL0000111274 | 99.95 | 100.11 | 0.07 | -0.14 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.55 | 101.69 | 0.08 | -0.06 | 101.62 | 0.01 |
5 | DS1021 | PL0000106670 | 106.70 | 106.88 | 0.08 | -0.06 | 106.79 | 0.01 |
6 | PS0422 | PL0000109492 | 103.50 | 103.64 | 0.16 | 0.08 | 103.57 | 0.12 |
7 | OK0722 | PL0000112165 | 99.68 | 99.84 | 0.17 | 0.08 | 99.76 | 0.12 |
8 | WS0922 | PL0000102646 | 111.59 | 111.76 | 0.20 | 0.13 | 111.68 | 0.16 |
9 | WZ1122 | PL0000109377 | 100.32 | 100.56 | - | - | 100.44 | - |
10 | PS0123 | PL0000110151 | 105.55 | 105.74 | 0.21 | 0.14 | 105.65 | 0.17 |
11 | IZ0823 | PL0000105359 | 112.70 | 113.53 | - | - | 113.12 | - |
12 | DS1023 | PL0000107264 | 111.58 | 111.81 | 0.34 | 0.27 | 111.70 | 0.30 |
13 | WZ0124 | PL0000107454 | 100.04 | 100.33 | - | - | 100.19 | - |
14 | PS0424 | PL0000111191 | 107.48 | 107.77 | 0.45 | 0.37 | 107.63 | 0.41 |
15 | WZ0524 | PL0000110615 | 100.05 | 100.35 | - | - | 100.20 | - |
16 | PS1024 | PL0000111720 | 107.02 | 107.30 | 0.55 | 0.48 | 107.16 | 0.51 |
17 | PS0425 | PL0000112728 | 100.37 | 100.64 | 0.67 | 0.61 | 100.51 | 0.64 |
18 | WZ0525 | PL0000111738 | 99.82 | 100.09 | - | - | 99.96 | - |
19 | DS0725 | PL0000108197 | 112.11 | 112.36 | 0.74 | 0.69 | 112.24 | 0.71 |
20 | WZ0126 | PL0000108817 | 99.33 | 99.66 | - | - | 99.50 | - |
21 | DS0726 | PL0000108866 | 109.00 | 109.30 | 0.93 | 0.88 | 109.15 | 0.91 |
22 | DS0727 | PL0000109427 | 109.28 | 109.72 | 1.10 | 1.04 | 109.50 | 1.07 |
23 | WS0428 | PL0000107611 | 111.35 | 111.78 | 1.19 | 1.14 | 111.57 | 1.17 |
24 | WZ0528 | PL0000110383 | 98.40 | 98.75 | - | - | 98.58 | - |
25 | WS0429 | PL0000105391 | 138.11 | 138.73 | 1.12 | 1.06 | 138.42 | 1.09 |
26 | DS1029 | PL0000111498 | 112.83 | 113.28 | 1.26 | 1.21 | 113.06 | 1.24 |
27 | WZ1129 | PL0000111928 | 97.46 | 97.85 | - | - | 97.66 | - |
28 | DS1030 | PL0000112736 | 99.12 | 99.47 | 1.34 | 1.31 | 99.30 | 1.32 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.