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: 2020-08-20
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 | 101.42 | 0.05 | -0.12 | 101.36 | -0.03 |
3 | OK0521 | PL0000111274 | 99.95 | 100.11 | 0.07 | -0.15 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.53 | 101.63 | 0.08 | -0.03 | 101.58 | 0.03 |
5 | DS1021 | PL0000106670 | 106.66 | 106.83 | 0.05 | -0.08 | 106.75 | -0.02 |
6 | PS0422 | PL0000109492 | 103.53 | 103.66 | 0.13 | 0.05 | 103.60 | 0.09 |
7 | OK0722 | PL0000112165 | 99.73 | 99.89 | 0.14 | 0.06 | 99.81 | 0.10 |
8 | WS0922 | PL0000102646 | 111.55 | 111.72 | 0.19 | 0.11 | 111.64 | 0.15 |
9 | WZ1122 | PL0000109377 | 100.32 | 100.57 | - | - | 100.45 | - |
10 | PS0123 | PL0000110151 | 105.54 | 105.74 | 0.20 | 0.12 | 105.64 | 0.16 |
11 | IZ0823 | PL0000105359 | 112.55 | 113.40 | - | - | 112.98 | - |
12 | DS1023 | PL0000107264 | 111.50 | 111.77 | 0.35 | 0.27 | 111.64 | 0.30 |
13 | WZ0124 | PL0000107454 | 100.04 | 100.29 | - | - | 100.17 | - |
14 | PS0424 | PL0000111191 | 107.40 | 107.70 | 0.46 | 0.38 | 107.55 | 0.42 |
15 | WZ0524 | PL0000110615 | 100.05 | 100.31 | - | - | 100.18 | - |
16 | PS1024 | PL0000111720 | 106.97 | 107.22 | 0.55 | 0.50 | 107.10 | 0.52 |
17 | PS0425 | PL0000112728 | 100.33 | 100.62 | 0.68 | 0.61 | 100.48 | 0.64 |
18 | WZ0525 | PL0000111738 | 99.84 | 100.12 | - | - | 99.98 | - |
19 | DS0725 | PL0000108197 | 111.99 | 112.28 | 0.76 | 0.70 | 112.14 | 0.73 |
20 | WZ0126 | PL0000108817 | 99.33 | 99.66 | - | - | 99.50 | - |
21 | DS0726 | PL0000108866 | 108.99 | 109.28 | 0.93 | 0.88 | 109.14 | 0.91 |
22 | DS0727 | PL0000109427 | 109.28 | 109.72 | 1.10 | 1.04 | 109.50 | 1.07 |
23 | WS0428 | PL0000107611 | 111.31 | 111.75 | 1.20 | 1.14 | 111.53 | 1.17 |
24 | WZ0528 | PL0000110383 | 98.50 | 98.80 | - | - | 98.65 | - |
25 | WS0429 | PL0000105391 | 137.93 | 138.55 | 1.13 | 1.07 | 138.24 | 1.10 |
26 | DS1029 | PL0000111498 | 112.73 | 113.17 | 1.27 | 1.22 | 112.95 | 1.25 |
27 | WZ1129 | PL0000111928 | 97.65 | 98.06 | - | - | 97.86 | - |
28 | DS1030 | PL0000112736 | 99.11 | 99.48 | 1.34 | 1.30 | 99.30 | 1.32 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.