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: 2020-08-25
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.04 | 100.23 | - | - | 100.14 | - |
2 | PS0421 | PL0000108916 | 101.26 | 101.40 | 0.09 | -0.12 | 101.33 | -0.01 |
3 | OK0521 | PL0000111274 | 99.93 | 100.11 | 0.09 | -0.15 | 100.02 | -0.03 |
4 | PS0721 | PL0000109153 | 101.51 | 101.66 | 0.09 | -0.07 | 101.59 | 0.00 |
5 | DS1021 | PL0000106670 | 106.62 | 106.81 | 0.05 | -0.11 | 106.72 | -0.03 |
6 | PS0422 | PL0000109492 | 103.54 | 103.67 | 0.11 | 0.04 | 103.61 | 0.07 |
7 | OK0722 | PL0000112165 | 99.73 | 99.91 | 0.14 | 0.05 | 99.82 | 0.09 |
8 | WS0922 | PL0000102646 | 111.54 | 111.74 | 0.17 | 0.08 | 111.64 | 0.13 |
9 | WZ1122 | PL0000109377 | 100.32 | 100.57 | - | - | 100.45 | - |
10 | PS0123 | PL0000110151 | 105.51 | 105.68 | 0.21 | 0.14 | 105.60 | 0.17 |
11 | IZ0823 | PL0000105359 | 112.46 | 113.43 | - | - | 112.95 | - |
12 | DS1023 | PL0000107264 | 111.47 | 111.75 | 0.35 | 0.26 | 111.61 | 0.30 |
13 | WZ0124 | PL0000107454 | 100.06 | 100.30 | - | - | 100.18 | - |
14 | PS0424 | PL0000111191 | 107.32 | 107.62 | 0.48 | 0.40 | 107.47 | 0.44 |
15 | WZ0524 | PL0000110615 | 100.08 | 100.32 | - | - | 100.20 | - |
16 | PS1024 | PL0000111720 | 106.79 | 107.08 | 0.59 | 0.52 | 106.94 | 0.56 |
17 | PS0425 | PL0000112728 | 100.14 | 100.42 | 0.72 | 0.66 | 100.28 | 0.69 |
18 | WZ0525 | PL0000111738 | 99.89 | 100.12 | - | - | 100.01 | - |
19 | DS0725 | PL0000108197 | 111.87 | 112.12 | 0.78 | 0.73 | 112.00 | 0.75 |
20 | WZ0126 | PL0000108817 | 99.33 | 99.66 | - | - | 99.50 | - |
21 | DS0726 | PL0000108866 | 108.73 | 109.02 | 0.97 | 0.92 | 108.88 | 0.95 |
22 | DS0727 | PL0000109427 | 108.94 | 109.35 | 1.15 | 1.09 | 109.15 | 1.12 |
23 | WS0428 | PL0000107611 | 110.90 | 111.31 | 1.25 | 1.19 | 111.11 | 1.22 |
24 | WZ0528 | PL0000110383 | 98.49 | 98.85 | - | - | 98.67 | - |
25 | WS0429 | PL0000105391 | 137.46 | 138.08 | 1.17 | 1.11 | 137.77 | 1.14 |
26 | DS1029 | PL0000111498 | 112.30 | 112.72 | 1.31 | 1.27 | 112.51 | 1.29 |
27 | WZ1129 | PL0000111928 | 97.67 | 98.13 | - | - | 97.90 | - |
28 | DS1030 | PL0000112736 | 98.83 | 99.23 | 1.37 | 1.33 | 99.03 | 1.35 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.