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: 2020-08-21
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.04 | 100.23 | - | - | 100.14 | - |
2 | PS0421 | PL0000108916 | 101.28 | 101.42 | 0.08 | -0.13 | 101.35 | -0.03 |
3 | OK0521 | PL0000111274 | 99.95 | 100.11 | 0.07 | -0.15 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.52 | 101.66 | 0.09 | -0.06 | 101.59 | 0.01 |
5 | DS1021 | PL0000106670 | 106.66 | 106.83 | 0.04 | -0.10 | 106.75 | -0.03 |
6 | PS0422 | PL0000109492 | 103.53 | 103.66 | 0.13 | 0.05 | 103.60 | 0.09 |
7 | OK0722 | PL0000112165 | 99.72 | 99.89 | 0.15 | 0.06 | 99.81 | 0.10 |
8 | WS0922 | PL0000102646 | 111.58 | 111.72 | 0.17 | 0.10 | 111.65 | 0.14 |
9 | WZ1122 | PL0000109377 | 100.32 | 100.57 | - | - | 100.45 | - |
10 | PS0123 | PL0000110151 | 105.56 | 105.74 | 0.19 | 0.12 | 105.65 | 0.16 |
11 | IZ0823 | PL0000105359 | 112.55 | 113.40 | - | - | 112.98 | - |
12 | DS1023 | PL0000107264 | 111.53 | 111.80 | 0.33 | 0.25 | 111.67 | 0.29 |
13 | WZ0124 | PL0000107454 | 100.06 | 100.28 | - | - | 100.17 | - |
14 | PS0424 | PL0000111191 | 107.44 | 107.73 | 0.45 | 0.37 | 107.59 | 0.41 |
15 | WZ0524 | PL0000110615 | 100.08 | 100.30 | - | - | 100.19 | - |
16 | PS1024 | PL0000111720 | 107.00 | 107.27 | 0.55 | 0.48 | 107.14 | 0.51 |
17 | PS0425 | PL0000112728 | 100.40 | 100.69 | 0.66 | 0.60 | 100.55 | 0.63 |
18 | WZ0525 | PL0000111738 | 99.88 | 100.12 | - | - | 100.00 | - |
19 | DS0725 | PL0000108197 | 112.14 | 112.42 | 0.73 | 0.67 | 112.28 | 0.70 |
20 | WZ0126 | PL0000108817 | 99.37 | 99.67 | - | - | 99.52 | - |
21 | DS0726 | PL0000108866 | 109.15 | 109.39 | 0.90 | 0.86 | 109.27 | 0.88 |
22 | DS0727 | PL0000109427 | 109.39 | 109.83 | 1.08 | 1.02 | 109.61 | 1.05 |
23 | WS0428 | PL0000107611 | 111.43 | 111.84 | 1.18 | 1.13 | 111.64 | 1.15 |
24 | WZ0528 | PL0000110383 | 98.50 | 98.80 | - | - | 98.65 | - |
25 | WS0429 | PL0000105391 | 138.01 | 138.63 | 1.12 | 1.06 | 138.32 | 1.09 |
26 | DS1029 | PL0000111498 | 112.87 | 113.26 | 1.25 | 1.21 | 113.07 | 1.23 |
27 | WZ1129 | PL0000111928 | 97.70 | 98.09 | - | - | 97.90 | - |
28 | DS1030 | PL0000112736 | 99.22 | 99.57 | 1.33 | 1.29 | 99.40 | 1.31 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.