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: 2020-08-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.05 | 100.23 | - | - | 100.14 | - |
2 | PS0421 | PL0000108916 | 101.25 | 101.39 | 0.07 | -0.14 | 101.32 | -0.03 |
3 | OK0521 | PL0000111274 | 99.93 | 100.10 | 0.10 | -0.14 | 100.02 | -0.03 |
4 | PS0721 | PL0000109153 | 101.50 | 101.65 | 0.08 | -0.08 | 101.58 | -0.01 |
5 | DS1021 | PL0000106670 | 106.55 | 106.75 | 0.05 | -0.11 | 106.65 | -0.03 |
6 | PS0422 | PL0000109492 | 103.52 | 103.64 | 0.11 | 0.04 | 103.58 | 0.08 |
7 | OK0722 | PL0000112165 | 99.77 | 99.91 | 0.12 | 0.05 | 99.84 | 0.08 |
8 | WS0922 | PL0000102646 | 111.52 | 111.68 | 0.15 | 0.08 | 111.60 | 0.12 |
9 | WZ1122 | PL0000109377 | 100.35 | 100.57 | - | - | 100.46 | - |
10 | PS0123 | PL0000110151 | 105.53 | 105.70 | 0.19 | 0.12 | 105.62 | 0.15 |
11 | IZ0823 | PL0000105359 | 112.55 | 113.33 | - | - | 112.94 | - |
12 | DS1023 | PL0000107264 | 111.51 | 111.72 | 0.32 | 0.26 | 111.62 | 0.29 |
13 | WZ0124 | PL0000107454 | 100.07 | 100.28 | - | - | 100.18 | - |
14 | PS0424 | PL0000111191 | 107.33 | 107.62 | 0.47 | 0.39 | 107.48 | 0.43 |
15 | WZ0524 | PL0000110615 | 100.07 | 100.28 | - | - | 100.18 | - |
16 | PS1024 | PL0000111720 | 106.82 | 107.10 | 0.58 | 0.52 | 106.96 | 0.55 |
17 | PS0425 | PL0000112728 | 100.18 | 100.47 | 0.71 | 0.65 | 100.33 | 0.68 |
18 | WZ0525 | PL0000111738 | 99.88 | 100.12 | - | - | 100.00 | - |
19 | DS0725 | PL0000108197 | 111.89 | 112.19 | 0.77 | 0.71 | 112.04 | 0.74 |
20 | WZ0126 | PL0000108817 | 99.34 | 99.63 | - | - | 99.49 | - |
21 | DS0726 | PL0000108866 | 108.72 | 109.02 | 0.97 | 0.92 | 108.87 | 0.95 |
22 | DS0727 | PL0000109427 | 108.97 | 109.41 | 1.14 | 1.08 | 109.19 | 1.11 |
23 | WS0428 | PL0000107611 | 110.89 | 111.31 | 1.25 | 1.19 | 111.10 | 1.22 |
24 | WZ0528 | PL0000110383 | 98.53 | 98.83 | - | - | 98.68 | - |
25 | WS0429 | PL0000105391 | 137.90 | 138.52 | 1.13 | 1.06 | 138.21 | 1.09 |
26 | DS1029 | PL0000111498 | 112.22 | 112.62 | 1.32 | 1.28 | 112.42 | 1.30 |
27 | WZ1129 | PL0000111928 | 97.64 | 97.99 | - | - | 97.82 | - |
28 | DS1030 | PL0000112736 | 98.83 | 99.18 | 1.37 | 1.34 | 99.01 | 1.35 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.