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: 2020-08-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.03 | 100.23 | - | - | 100.13 | - |
2 | PS0421 | PL0000108916 | 101.30 | 101.44 | 0.08 | -0.13 | 101.37 | -0.02 |
3 | OK0521 | PL0000111274 | 99.95 | 100.11 | 0.07 | -0.14 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.53 | 101.67 | 0.10 | -0.05 | 101.60 | 0.02 |
5 | DS1021 | PL0000106670 | 106.67 | 106.87 | 0.08 | -0.08 | 106.77 | 0.00 |
6 | PS0422 | PL0000109492 | 103.49 | 103.64 | 0.16 | 0.08 | 103.57 | 0.12 |
7 | OK0722 | PL0000112165 | 99.65 | 99.83 | 0.18 | 0.09 | 99.74 | 0.14 |
8 | WS0922 | PL0000102646 | 111.57 | 111.70 | 0.20 | 0.14 | 111.64 | 0.17 |
9 | WZ1122 | PL0000109377 | 100.32 | 100.57 | - | - | 100.45 | - |
10 | PS0123 | PL0000110151 | 105.50 | 105.67 | 0.23 | 0.16 | 105.59 | 0.19 |
11 | IZ0823 | PL0000105359 | 112.62 | 113.49 | - | - | 113.06 | - |
12 | DS1023 | PL0000107264 | 111.50 | 111.71 | 0.35 | 0.29 | 111.61 | 0.32 |
13 | WZ0124 | PL0000107454 | 100.00 | 100.30 | - | - | 100.15 | - |
14 | PS0424 | PL0000111191 | 107.34 | 107.62 | 0.48 | 0.41 | 107.48 | 0.44 |
15 | WZ0524 | PL0000110615 | 99.99 | 100.32 | - | - | 100.16 | - |
16 | PS1024 | PL0000111720 | 106.81 | 107.10 | 0.59 | 0.53 | 106.96 | 0.56 |
17 | PS0425 | PL0000112728 | 100.20 | 100.47 | 0.71 | 0.65 | 100.34 | 0.68 |
18 | WZ0525 | PL0000111738 | 99.83 | 100.13 | - | - | 99.98 | - |
19 | DS0725 | PL0000108197 | 111.89 | 112.13 | 0.78 | 0.73 | 112.01 | 0.76 |
20 | WZ0126 | PL0000108817 | 99.33 | 99.67 | - | - | 99.50 | - |
21 | DS0726 | PL0000108866 | 108.86 | 109.12 | 0.95 | 0.91 | 108.99 | 0.93 |
22 | DS0727 | PL0000109427 | 109.12 | 109.50 | 1.12 | 1.07 | 109.31 | 1.10 |
23 | WS0428 | PL0000107611 | 111.04 | 111.44 | 1.23 | 1.18 | 111.24 | 1.21 |
24 | WZ0528 | PL0000110383 | 98.42 | 98.76 | - | - | 98.59 | - |
25 | WS0429 | PL0000105391 | 137.79 | 138.42 | 1.15 | 1.08 | 138.11 | 1.12 |
26 | DS1029 | PL0000111498 | 112.46 | 112.82 | 1.30 | 1.26 | 112.64 | 1.28 |
27 | WZ1129 | PL0000111928 | 97.57 | 98.00 | - | - | 97.79 | - |
28 | DS1030 | PL0000112736 | 98.73 | 99.17 | 1.38 | 1.34 | 98.95 | 1.36 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.