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: 2020-08-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.05 | 100.23 | - | - | 100.14 | - |
2 | PS0421 | PL0000108916 | 101.22 | 101.39 | 0.11 | -0.15 | 101.31 | -0.03 |
3 | OK0521 | PL0000111274 | 99.93 | 100.10 | 0.10 | -0.14 | 100.02 | -0.03 |
4 | PS0721 | PL0000109153 | 101.49 | 101.65 | 0.09 | -0.09 | 101.57 | 0.00 |
5 | DS1021 | PL0000106670 | 106.55 | 106.72 | 0.04 | -0.10 | 106.64 | -0.03 |
6 | PS0422 | PL0000109492 | 103.52 | 103.61 | 0.11 | 0.06 | 103.57 | 0.08 |
7 | OK0722 | PL0000112165 | 99.75 | 99.87 | 0.13 | 0.07 | 99.81 | 0.10 |
8 | WS0922 | PL0000102646 | 111.49 | 111.63 | 0.16 | 0.10 | 111.56 | 0.13 |
9 | WZ1122 | PL0000109377 | 100.33 | 100.53 | - | - | 100.43 | - |
10 | PS0123 | PL0000110151 | 105.49 | 105.65 | 0.20 | 0.14 | 105.57 | 0.17 |
11 | IZ0823 | PL0000105359 | 112.41 | 113.27 | - | - | 112.84 | - |
12 | DS1023 | PL0000107264 | 111.46 | 111.60 | 0.33 | 0.29 | 111.53 | 0.31 |
13 | WZ0124 | PL0000107454 | 100.05 | 100.25 | - | - | 100.15 | - |
14 | PS0424 | PL0000111191 | 107.23 | 107.47 | 0.49 | 0.43 | 107.35 | 0.46 |
15 | WZ0524 | PL0000110615 | 100.04 | 100.25 | - | - | 100.15 | - |
16 | PS1024 | PL0000111720 | 106.71 | 106.98 | 0.61 | 0.54 | 106.85 | 0.57 |
17 | PS0425 | PL0000112728 | 100.10 | 100.27 | 0.73 | 0.69 | 100.19 | 0.71 |
18 | WZ0525 | PL0000111738 | 99.88 | 100.10 | - | - | 99.99 | - |
19 | DS0725 | PL0000108197 | 111.77 | 111.99 | 0.79 | 0.75 | 111.88 | 0.77 |
20 | WZ0126 | PL0000108817 | 99.26 | 99.60 | - | - | 99.43 | - |
21 | DS0726 | PL0000108866 | 108.51 | 108.74 | 1.01 | 0.97 | 108.63 | 0.99 |
22 | DS0727 | PL0000109427 | 108.65 | 108.95 | 1.19 | 1.14 | 108.80 | 1.16 |
23 | WS0428 | PL0000107611 | 110.51 | 110.83 | 1.30 | 1.25 | 110.67 | 1.28 |
24 | WZ0528 | PL0000110383 | 98.32 | 98.76 | - | - | 98.54 | - |
25 | WS0429 | PL0000105391 | 137.26 | 137.87 | 1.19 | 1.13 | 137.57 | 1.16 |
26 | DS1029 | PL0000111498 | 111.69 | 111.91 | 1.38 | 1.36 | 111.80 | 1.37 |
27 | WZ1129 | PL0000111928 | 97.32 | 97.80 | - | - | 97.56 | - |
28 | DS1030 | PL0000112736 | 98.23 | 98.54 | 1.44 | 1.40 | 98.39 | 1.42 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.